Hedge Fund - Rivulet Capital
Aptargroup Inc. (ATR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $204,158,430 | 10.42% | 1,651,500 | $125.72 |
| 2 | 2023 - Q3 (2023-09-30) | $206,503,560 | 12.94% | 1,651,500 | $122.64 |
| 3 | 2023 - Q2 (2023-06-30) | $191,342,790 | 11.65% | 1,651,500 | $117.22 |
| 4 | 2023 - Q1 (2023-03-31) | $195,190,785 | 12.86% | 1,651,500 | $113.70 |
| 5 | 2022 - Q4 (2022-12-31) | $181,631,970 | 11.15% | 1,651,500 | $102.69 |
| 6 | 2022 - Q3 (2022-09-30) | $160,838,000 | 9.86% | 1,692,500 | $104.05 |
| 7 | 2022 - Q2 (2022-06-30) | $183,347,000 | 9.54% | 1,776,450 | $109.08 |
| 8 | 2022 - Q1 (2022-03-31) | $219,631,000 | 11.16% | 1,869,200 | $117.54 |
| 9 | 2021 - Q4 (2021-12-31) | $227,862,000 | 10.62% | 1,860,400 | $124.42 |
| 10 | 2021 - Q3 (2021-09-30) | $142,826,000 | 7.45% | 1,196,700 | $131.56 |
| 11 | 2021 - Q2 (2021-06-30) | $123,538,000 | 6.99% | 877,150 | $147.41 |
| 12 | 2021 - Q1 (2021-03-31) | $143,101,000 | 7.75% | 1,010,100 | $137.98 |
| 13 | 2020 - Q4 (2020-12-31) | $127,931,000 | 6.33% | 934,550 | $124.12 |
| 14 | 2020 - Q3 (2020-09-30) | $94,584,000 | 5.15% | 835,550 | $116.99 |
The displayed share prices are average quarterly stock market prices.