Alps Advisors Inc Atkore Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$130.24 - $193.58 $1,172 - $1,742	-9 Reduced 0.44%	2,048 $276,000
Q1 2024 May 14, 2024	SELL	$142.6 - $190.36 $7,415 - $9,898	-52 Reduced 2.47%	2,057 $391,000
Q4 2023 Feb 14, 2024	SELL	$123.22 - $163.39 $14,786 - $19,606	-120 Reduced 5.38%	2,109 $337,000
Q3 2023 Nov 14, 2023	SELL	$141.0 - $163.43 $9,024 - $10,459	-64 Reduced 2.79%	2,229 $332,000
Q2 2023 Aug 14, 2023	BUY	$116.77 - $155.94 $2,335 - $3,118	20 Added 0.88%	2,293 $357,000
Q1 2023 May 10, 2023	SELL	$114.83 - $153.01 $180,283 - $240,225	-1,570 Reduced 40.85%	2,273 $319,000
Q4 2022 Feb 14, 2023	SELL	$82.18 - $125.38 $1,643 - $2,507	-20 Reduced 0.52%	3,843 $435,000
Q3 2022 Nov 14, 2022	BUY	$70.9 - $99.47 $31,479 - $44,164	444 Added 12.99%	3,863 $301,000
Q2 2022 Aug 11, 2022	SELL	$80.9 - $122.84 $2,831 - $4,299	-35 Reduced 1.01%	3,419 $284,000
Q1 2022 May 16, 2022	SELL	$93.38 - $119.16 $72,276 - $92,229	-774 Reduced 18.31%	3,454 $340,000
Q4 2021 Feb 09, 2022	BUY	$86.41 - $116.35 $4,406 - $5,933	51 Added 1.22%	4,228 $470,000
Q3 2021 Nov 15, 2021	SELL	$67.07 - $99.91 $34,608 - $51,553	-516 Reduced 11.0%	4,177 $363,000
Q1 2021 May 07, 2021	SELL	$42.36 - $74.28 $243,104 - $426,292	-5,739 Reduced 55.01%	4,693 $337,000
Q4 2020 Feb 03, 2021	SELL	$20.69 - $44.42 $6,558 - $14,081	-317 Reduced 2.95%	10,432 $429,000
Q3 2020 Nov 04, 2020	BUY	$22.23 - $32.3 $16,294 - $23,675	733 Added 7.32%	10,749 $244,000
Q2 2020 Aug 05, 2020	SELL	$17.82 - $33.03 $19,833 - $36,762	-1,113 Reduced 10.0%	10,016 $274,000
Q1 2020 May 06, 2020	BUY	$11.96 - $43.22 $705 - $2,549	59 Added 0.53%	11,129 $234,000
Q4 2019 Feb 07, 2020	SELL	$29.47 - $42.32 $14,175 - $20,355	-481 Reduced 4.16%	11,070 $448,000
Q3 2019 Nov 04, 2019	BUY	$24.6 - $31.88 $284,154 - $368,245	11,551 New	11,551 $351,000
Q1 2019 May 01, 2019	SELL	$20.26 - $24.2 $357,973 - $427,589	-17,669 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$17.5 - $26.08 $15,347 - $22,872	-877 Reduced 4.73%	17,669 $351,000
Q3 2018 Oct 25, 2018	SELL	$20.96 - $28.2 $75,309 - $101,322	-3,593 Reduced 16.23%	18,546 $492,000
Q2 2018 Aug 02, 2018	BUY	$17.77 - $22.57 $393,410 - $499,677	22,139 New	22,139 $460,000
Q2 2018 Jul 25, 2018	SELL	$17.77 - $22.57 $411,926 - $523,195	-23,181 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$19.41 - $24.23 $449,943 - $561,675	23,181 New	23,181 $460,000

Others Institutions Holding ATKR

# of Institutions

408

Shares Held

36.9M

Call Options Held

345K

Put Options Held

399K

Black Rock Inc. New York, NY

3.94M
Shares

$373 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.76M
Shares

$356 Million
0.01% of portfolio
Gates Capital Management, Inc. New York, NY

2.01M
Shares

$190 Million
3.51% of portfolio
Allspring Global Investments Holdings, LLC

1.23M
Shares

$117 Million
0.17% of portfolio
River Road Asset Management, LLC

1.09M
Shares

$104 Million
1.3% of portfolio

View Full List

About Atkore Inc.

Ticker ATKR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 41,320,900
Market Cap $3.91B
Description
Atkore Inc. manufactures and sells electrical, safety, and infrastructure products in the United States and internationally. The company offers electrical products, including conduits cables, and installation accessories. It also provides safety and infrastructure solutions, such as metal framing, mechanical pipe, perimeter security, and cable m...

More about ATKR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Account