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Osterweis Capital Management
> ATR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | APTARGROUP, INC. | ATR | 590 | -70 | 68,357,000 | -9,648,000 | $115,859.32 |
03/31/2023 | APTARGROUP, INC. | ATR | 660 | 0 | 78,005,000 | 5,418,000 | $118,189.39 |
12/31/2022 | APTARGROUP, INC. | ATR | 660 | 0 | 72,587,000 | 72,524,000 | $109,980.30 |
09/30/2022 | APTARGROUP, INC. | ATR | 660 | -3,852 | 63,000 | -143,000 | $95.45 |
09/30/2010 | APTARGROUP, INC. | ATR | 4,512 | 4,512 | 206,000 | 206,000 | $45.66 |
03/31/2009 | APTARGROUP, INC. | ATR | 0 | -10,717 | 0 | -378,000 | |
12/31/2008 | APTARGROUP, INC. | ATR | 10,717 | 0 | 378,000 | -41,000 | $35.27 |
09/30/2008 | APTARGROUP, INC. | ATR | 10,717 | -1,855 | 419,000 | -108,000 | $39.10 |
06/30/2008 | APTARGROUP, INC. | ATR | 12,572 | 0 | 527,000 | -32,000 | $41.92 |
03/31/2008 | APTARGROUP, INC. | ATR | 12,572 | 0 | 559,000 | 45,000 | $44.46 |
12/31/2007 | APTARGROUP, INC. | ATR | 12,572 | 0 | 514,000 | 38,000 | $40.88 |
09/30/2007 | APTARGROUP, INC. | ATR | 12,572 | -6,900 | 476,000 | -216,000 | $37.86 |
06/30/2007 | APTARGROUP, INC. | ATR | 19,472 | 8,736 | 692,000 | -27,000 | $35.54 |
03/31/2007 | APTARGROUP, INC. | ATR | 10,736 | -3,000 | 719,000 | -92,000 | $66.97 |
12/31/2006 | APTARGROUP, INC. | ATR | 13,736 | 0 | 811,000 | 112,000 | $59.04 |
09/30/2006 | APTARGROUP, INC. | ATR | 13,736 | 0 | 699,000 | 18,000 | $50.89 |
06/30/2006 | APTARGROUP, INC. | ATR | 13,736 | 0 | 681,000 | -78,000 | $49.58 |
03/31/2006 | APTARGROUP, INC. | ATR | 13,736 | -1,000 | 759,000 | -10,000 | $55.26 |
12/31/2005 | APTARGROUP, INC. | ATR | 14,736 | 0 | 769,000 | 35,000 | $52.19 |
09/30/2005 | APTARGROUP, INC. | ATR | 14,736 | 0 | 734,000 | -15,000 | $49.81 |
06/30/2005 | APTARGROUP, INC. | ATR | 14,736 | 0 | 749,000 | -17,000 | $50.83 |
03/31/2005 | APTARGROUP, INC. | ATR | 14,736 | -1,600 | 766,000 | -96,000 | $51.98 |
12/31/2004 | APTARGROUP, INC. | ATR | 16,336 | -6,200 | 862,000 | -129,000 | $52.77 |
09/30/2004 | APTARGROUP, INC. | ATR | 22,536 | 22,536 | 991,000 | 991,000 | $43.97 |
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