Aristotle Capital Boston, LLC Atn International, Inc. Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$28.04 - $39.79 $646,714 - $917,716	23,064 Added 6.35%	386,413 $15.1 Million
Q3 2023 Nov 14, 2023	BUY	$31.44 - $38.58 $46,751 - $57,368	1,487 Added 0.41%	363,349 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$36.06 - $42.06 $154,877 - $180,647	4,295 Added 1.2%	361,862 $13.2 Million
Q1 2023 May 15, 2023	BUY	$38.64 - $49.44 $493,973 - $632,040	12,784 Added 3.71%	357,567 $14.6 Million
Q4 2022 Feb 14, 2023	SELL	$35.22 - $49.37 $249,287 - $349,440	-7,078 Reduced 2.01%	344,783 $15.6 Million
Q3 2022 Nov 14, 2022	SELL	$38.03 - $50.17 $542,459 - $715,624	-14,264 Reduced 3.9%	351,861 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	$39.17 - $47.31 $901,771 - $1.09 Million	23,022 Added 6.71%	366,125 $17.2 Million
Q1 2022 May 16, 2022	SELL	$32.66 - $41.73 $350,866 - $448,305	-10,743 Reduced 3.04%	343,103 $13.7 Million
Q4 2021 Feb 14, 2022	SELL	$38.0 - $47.37 $72,732 - $90,666	-1,914 Reduced 0.54%	353,846 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$42.68 - $48.0 $854,197 - $960,672	20,014 Added 5.96%	355,760 $16.7 Million
Q2 2021 Aug 16, 2021	SELL	$45.37 - $50.66 $1.15 Million - $1.28 Million	-25,313 Reduced 7.01%	335,746 $15.3 Million
Q1 2021 May 17, 2021	BUY	$43.16 - $52.28 $1.33 Million - $1.61 Million	30,783 Added 9.32%	361,059 $17.7 Million
Q4 2020 Feb 16, 2021	SELL	$41.76 - $51.36 $1.29 Million - $1.59 Million	-30,863 Reduced 8.55%	330,276 $13.8 Million
Q3 2020 Nov 16, 2020	BUY	$48.36 - $62.13 $195,712 - $251,440	4,047 Added 1.13%	361,139 $18.1 Million
Q2 2020 Aug 14, 2020	BUY	$53.42 - $76.1 $2.12 Million - $3.02 Million	39,705 Added 12.51%	357,092 $21.6 Million
Q1 2020 May 15, 2020	BUY	$38.51 - $62.75 $951,235 - $1.55 Million	24,701 Added 8.44%	317,387 $18.6 Million
Q4 2019 Feb 14, 2020	BUY	$53.67 - $62.05 $940,459 - $1.09 Million	17,523 Added 6.37%	292,686 $16.2 Million
Q3 2019 Nov 14, 2019	BUY	$52.1 - $62.08 $3.39 Million - $4.04 Million	65,138 Added 31.01%	275,163 $16.1 Million
Q2 2019 Mar 04, 2020	BUY	$55.31 - $64.18 $973,290 - $1.13 Million	17,597 Added 9.14%	210,025 $12.1 Million
Q2 2019 Aug 14, 2019	SELL	$55.31 - $64.18 $327,988 - $380,587	-5,930 Reduced 2.99%	192,428 $11.1 Million
Q1 2019 Mar 04, 2020	BUY	$54.85 - $77.24 $843,538 - $1.19 Million	15,379 Added 8.4%	198,358 $11.2 Million
Q1 2019 May 15, 2019	BUY	$54.85 - $77.24 $3.49 Million - $4.91 Million	63,541 Added 53.2%	182,979 $10.3 Million
Q4 2018 Feb 13, 2019	BUY	$68.49 - $88.15 $1.1 Million - $1.42 Million	16,118 Added 15.6%	119,438 $8.54 Million
Q3 2018 Nov 14, 2018	BUY	$53.5 - $75.58 $1.95 Million - $2.76 Million	36,499 Added 54.62%	103,320 $7.63 Million
Q2 2018 Aug 13, 2018	BUY	$50.08 - $67.38 $2.35 Million - $3.16 Million	46,920 Added 235.77%	66,821 $3.53 Million
Q1 2018 May 15, 2018	BUY	$53.42 - $62.7 $1.06 Million - $1.25 Million	19,901 New	19,901 $1.19 Million

Others Institutions Holding ATNI

# of Institutions

128

Shares Held

9.44M

Call Options Held

Put Options Held

Global Alpha Capital Management Ltd.

1.33M
Shares

$26.2 Million
2.79% of portfolio
Black Rock Inc. New York, NY

870K
Shares

$17.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

855K
Shares

$16.9 Million
0.01% of portfolio
Brown Brothers Harriman & CO New York, NY

627K
Shares

$12.4 Million
0.14% of portfolio
Macquarie Group LTD Australia, C3

616K
Shares

$12.2 Million
0.02% of portfolio

View Full List

About ATN International, Inc.

Ticker ATNI
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 15,763,300
Market Cap $311M
Description
ATN International, Inc., through its subsidiaries, provides telecommunications services. It operates in three segments: International Telecom, US Telecom, and Renewable Energy. The International Telecom segment provides fixed data and voice; fixed, carrier, managed, and mobility services to customers in Bermuda, the Cayman Islands, Guyana, and t...

More about ATNI

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