Atlanta Capital Management CO L L C NATIONAL INSTRS CORP Transaction History

Atlanta Capital Management CO L L C

  • $22.5 Billion
  • Q3 2022
Number of Shares
883,853
Previous 898,762 1.66%
Holding current value
$33.4 Million
Previous $28.1 Million 18.84%
% of portfolio
0.15%
Previous 0.12%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
N/A
-14,909 Reduced 1.66%
883,853 $33.4 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-24,828 Reduced 2.69%
898,762 $28.1 Million
Q1 2022

May 13, 2022
SELL
N/A
-2,965 Reduced 0.32%
923,590 $37.5 Million
Q4 2021

Feb 14, 2022
BUY
N/A
19,069 Added 2.1%
926,555 $40.5 Million
Q3 2021

Nov 12, 2021
BUY
N/A
39,114 Added 4.5%
907,486 $35.6 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-7,092 Reduced 0.81%
868,372 $36.7 Million
Q1 2021

May 13, 2021
SELL
N/A
-14,790 Reduced 1.66%
875,464 $37.8 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-8,415 Reduced 0.94%
890,254 $39.1 Million
Q3 2020

Nov 13, 2020
BUY
N/A
59,429 Added 7.08%
898,669 $32.1 Million
Q2 2020

Aug 14, 2020
BUY
N/A
43,184 Added 5.42%
839,240 $32.5 Million
Q1 2020

May 12, 2020
BUY
N/A
163,766 Added 25.9%
796,056 $26.3 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-1,003 Reduced 0.16%
632,290 $26.8 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-12,958 Reduced 2.01%
633,293 $26.6 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-23,533 Reduced 3.51%
646,251 $27.1 Million
Q1 2019

May 14, 2019
SELL
N/A
-19,065 Reduced 2.77%
669,784 $29.7 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-3,739 Reduced 0.54%
688,849 $31.3 Million
Q3 2018

Nov 13, 2018
BUY
N/A
5,247 Added 0.76%
692,588 $33.5 Million
Q2 2018

Aug 14, 2018
BUY
N/A
15,431 Added 2.3%
687,341 $28.9 Million
Q1 2018

May 14, 2018
SELL
N/A
-23,600 Reduced 3.39%
671,910 $34 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-58,681 Reduced 7.78%
695,510 $29 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-24,802 Reduced 3.18%
754,191 $31.8 Million
Q2 2017

Aug 15, 2017
BUY
N/A
778,993
778,993 $31.3 Million
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