Arrowstreet Capital, Limited Partnership Atkore Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$130.24 - $193.58 $5.94 Million - $8.83 Million	-45,597 Reduced 17.74%	211,366 $28.5 Million
Q1 2024 May 15, 2024	SELL	$142.6 - $190.36 $9.78 Million - $13.1 Million	-68,578 Reduced 21.07%	256,963 $48.9 Million
Q4 2023 Feb 14, 2024	BUY	$123.22 - $163.39 $5.08 Million - $6.74 Million	41,255 Added 14.51%	325,541 $52.1 Million
Q3 2023 Nov 14, 2023	BUY	$141.0 - $163.43 $656,496 - $760,930	4,656 Added 1.67%	284,286 $42.4 Million
Q2 2023 Aug 14, 2023	SELL	$116.77 - $155.94 $18.7 Million - $25 Million	-160,392 Reduced 36.45%	279,630 $43.6 Million
Q1 2023 May 15, 2023	SELL	$114.83 - $153.01 $15.1 Million - $20.2 Million	-131,800 Reduced 23.05%	440,022 $61.8 Million
Q4 2022 Feb 14, 2023	BUY	$82.18 - $125.38 $1.65 Million - $2.52 Million	20,098 Added 3.64%	571,822 $64.9 Million
Q3 2022 Nov 14, 2022	BUY	$70.9 - $99.47 $3.06 Million - $4.29 Million	43,119 Added 8.48%	551,724 $42.9 Million
Q2 2022 Aug 15, 2022	SELL	$80.9 - $122.84 $12.8 Million - $19.4 Million	-158,227 Reduced 23.73%	508,605 $42.2 Million
Q1 2022 May 13, 2022	SELL	$93.38 - $119.16 $1.84 Million - $2.35 Million	-19,753 Reduced 2.88%	666,832 $65.6 Million
Q4 2021 Feb 14, 2022	BUY	$86.41 - $116.35 $133,244 - $179,411	1,542 Added 0.23%	686,585 $76.3 Million
Q3 2021 Nov 12, 2021	BUY	$67.07 - $99.91 $509,731 - $759,316	7,600 Added 1.12%	685,043 $59.5 Million
Q2 2021 Aug 13, 2021	BUY	$67.51 - $89.11 $796,618 - $1.05 Million	11,800 Added 1.77%	677,443 $48.1 Million
Q1 2021 May 14, 2021	SELL	$42.36 - $74.28 $169,440 - $297,120	-4,000 Reduced 0.6%	665,643 $47.9 Million
Q4 2020 Feb 12, 2021	SELL	$20.69 - $44.42 $260,694 - $559,692	-12,600 Reduced 1.85%	669,643 $27.5 Million
Q3 2020 Nov 12, 2020	SELL	$22.23 - $32.3 $82,784 - $120,285	-3,724 Reduced 0.54%	682,243 $15.5 Million
Q2 2020 Aug 12, 2020	SELL	$17.82 - $33.03 $762,268 - $1.41 Million	-42,776 Reduced 5.87%	685,967 $18.8 Million
Q1 2020 May 15, 2020	SELL	$11.96 - $43.22 $772,185 - $2.79 Million	-64,564 Reduced 8.14%	728,743 $15.4 Million
Q4 2019 Feb 13, 2020	BUY	$29.47 - $42.32 $6.35 Million - $9.12 Million	215,458 Added 37.29%	793,307 $32.1 Million
Q3 2019 Nov 14, 2019	BUY	$24.6 - $31.88 $5.03 Million - $6.52 Million	204,583 Added 54.81%	577,849 $17.5 Million
Q2 2019 Aug 14, 2019	BUY	$22.06 - $25.96 $3.2 Million - $3.77 Million	145,279 Added 63.72%	373,266 $9.66 Million
Q1 2019 May 15, 2019	BUY	$20.26 - $24.2 $2.93 Million - $3.5 Million	144,832 Added 174.17%	227,987 $4.91 Million
Q4 2018 Feb 14, 2019	BUY	$17.5 - $26.08 $1.18 Million - $1.76 Million	67,355 Added 426.3%	83,155 $1.65 Million
Q3 2018 Nov 14, 2018	BUY	$20.96 - $28.2 $331,168 - $445,560	15,800 New	15,800 $419,000
Q1 2018 May 14, 2018	SELL	$19.41 - $24.23 $604,524 - $754,643	-31,145 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$18.9 - $22.03 $588,640 - $686,124	31,145	31,145 $668,000

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

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