Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Aptargroup Inc (ATR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2011 Q3 | 17,884 | 0.02 | $44.68 | $799,000 | SEC | ||
| 2011 Q2 | 17,884 | 0.02 | $52.34 | $936,000 | SEC | ||
| 2011 Q1 | 17,884 | 0.02 | $50.16 | $897,000 | SEC | ||
| 2010 Q4 | 17,884 | 0.03 | $47.58 | $851,000 | SEC | ||
| 2010 Q3 | 17,884 | 0.04 | Reduce 0.56% | <0.01 | $45.68 | $817,000 | SEC |
| 2010 Q2 | 17,984 | 0.03 | Reduce 14.30% | <0.01 | $37.81 | $680,000 | SEC |
| 2010 Q1 | 20,984 | 0.04 | Reduce 13.23% | <0.01 | $39.36 | $826,000 | SEC |
| 2009 Q4 | 24,184 | 0.05 | Reduce 1.63% | <0.01 | $35.73 | $864,000 | SEC |
| 2009 Q3 | 24,584 | 0.05 | Reduce 3.15% | <0.01 | $37.34 | $918,000 | SEC |
| 2009 Q2 | 25,384 | 0.05 | $33.76 | $857,000 | SEC | ||
| 2009 Q1 | 25,384 | 0.08 | $31.12 | $790,000 | SEC | ||
| 2008 Q4 | 25,384 | 0.05 | Buy | 0.05 | $35.26 | $895,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2008 Q1 | 25,584 | 0.02 | $38.93 | $996,000 | SEC | ||
| 2007 Q4 | 25,584 | 0.02 | $40.92 | $1,047,000 | SEC | ||
| 2007 Q3 | 25,584 | 0.06 | $37.88 | $969,000 | SEC | ||
| 2007 Q2 | 25,584 | 0.02 | Add 98.96% | <0.01 | $35.57 | $910,000 | SEC |
| 2007 Q1 | 12,859 | 0.02 | Reduce 0.77% | <0.01 | $66.96 | $861,000 | SEC |
| 2006 Q4 | 12,959 | 0.02 | Reduce 40.99% | 0.01 | $59.03 | $765,000 | SEC |
| 2006 Q3 | 21,959 | 0.03 | $50.87 | $1,117,000 | SEC | ||
| 2006 Q2 | 21,959 | 0.03 | Buy | 0.03 | $49.59 | $1,089,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2005 Q4 | 22,659 | 0.04 | Reduce 35.92% | <0.01 | $52.21 | $1,183,000 | SEC |
| 2005 Q3 | 35,359 | <0.01 | Add 6.74% | <0.01 | $49.80 | $1,761,000 | SEC |
| 2005 Q2 | 33,126 | 0.27 | Buy | 0.27 | $50,800.01 | $1,682,801,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 1999 Q4 | 27,926 | 0.07 | Reduce 7.91% | <0.01 | $25,125.01 | $701,641,000 | SEC |
| 1999 Q3 | 30,326 | 0.08 | Reduce 12.16% | 0.01 | $26,749.98 | $811,220,000 | SEC |
| 1999 Q2 | 34,526 | 0.09 | Reduce 2.81% | <0.01 | $30,000.00 | $1,035,780,000 | SEC |
| 1999 Q1 | 35,526 | 0.08 | $26.01 | $924,000 | SEC |