Assenagon Asset Management S.A. Atkore Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$130.24 - $193.58 $1.76 Million - $2.61 Million	13,501 New	13,501 $1.82 Million
Q1 2022 Apr 25, 2022	SELL	$93.38 - $119.16 $2.2 Million - $2.81 Million	-23,567 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$86.41 - $116.35 $3.25 Million - $4.37 Million	-37,591 Reduced 61.47%	23,567 $2.62 Million
Q3 2021 Oct 19, 2021	SELL	$67.07 - $99.91 $77,130 - $114,896	-1,150 Reduced 1.85%	61,158 $5.32 Million
Q2 2021 Jul 15, 2021	SELL	$67.51 - $89.11 $4.56 Million - $6.02 Million	-67,596 Reduced 52.04%	62,308 $4.42 Million
Q1 2021 Apr 26, 2021	BUY	$42.36 - $74.28 $3.66 Million - $6.41 Million	86,316 Added 198.03%	129,904 $9.34 Million
Q4 2020 Feb 01, 2021	SELL	$20.69 - $44.42 $971,871 - $2.09 Million	-46,973 Reduced 51.87%	43,588 $1.79 Million
Q3 2020 Oct 07, 2020	BUY	$22.23 - $32.3 $2.01 Million - $2.93 Million	90,561 New	90,561 $2.06 Million
Q1 2020 Apr 17, 2020	SELL	$11.96 - $43.22 $938,895 - $3.39 Million	-78,503 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$29.47 - $42.32 $601,011 - $863,074	-20,394 Reduced 20.62%	78,503 $3.18 Million
Q3 2019 Oct 16, 2019	SELL	$24.6 - $31.88 $827,125 - $1.07 Million	-33,623 Reduced 25.37%	98,897 $3 Million
Q2 2019 Aug 12, 2019	SELL	$22.06 - $25.96 $3.72 Million - $4.37 Million	-168,469 Reduced 55.97%	132,520 $3.43 Million
Q1 2019 Apr 26, 2019	BUY	$20.26 - $24.2 $927,360 - $1.11 Million	45,773 Added 17.94%	300,989 $6.48 Million
Q4 2018 Jan 23, 2019	BUY	$17.5 - $26.08 $948,675 - $1.41 Million	54,210 Added 26.97%	255,216 $5.06 Million
Q3 2018 Oct 29, 2018	BUY	$20.96 - $28.2 $4.21 Million - $5.67 Million	201,006 New	201,006 $5.33 Million

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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