Brandywine Global Investment Management, LLC Atkore Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$82.18 - $125.38 $5,177 - $7,898	63 Added 0.06%	108,552 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$70.9 - $99.47 $291,328 - $408,722	-4,109 Reduced 3.65%	108,489 $8.44 Million
Q2 2022 Aug 11, 2022	BUY	$80.9 - $122.84 $1.04 Million - $1.58 Million	12,896 Added 12.93%	112,598 $9.35 Million
Q1 2022 May 13, 2022	BUY	$93.38 - $119.16 $396,211 - $505,595	4,243 Added 4.44%	99,702 $9.82 Million
Q4 2021 Feb 11, 2022	BUY	$86.41 - $116.35 $1,555 - $2,094	18 Added 0.02%	95,459 $10.6 Million
Q3 2021 Nov 12, 2021	BUY	$67.07 - $99.91 $2.05 Million - $3.05 Million	30,554 Added 47.09%	95,441 $8.3 Million
Q2 2021 Aug 13, 2021	BUY	$67.51 - $89.11 $4.38 Million - $5.78 Million	64,887 New	64,887 $4.61 Million
Q4 2020 Feb 10, 2021	SELL	$20.69 - $44.42 $4.22 Million - $9.06 Million	-204,065 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$22.23 - $32.3 $802,013 - $1.17 Million	36,078 Added 21.48%	204,065 $4.64 Million
Q2 2020 Aug 14, 2020	BUY	$17.82 - $33.03 $73,454 - $136,149	4,122 Added 2.52%	167,987 $4.6 Million
Q1 2020 May 15, 2020	SELL	$11.96 - $43.22 $141,068 - $509,779	-11,795 Reduced 6.71%	163,865 $3.45 Million
Q4 2019 Feb 14, 2020	SELL	$29.47 - $42.32 $283,855 - $407,626	-9,632 Reduced 5.2%	175,660 $7.08 Million
Q3 2019 Nov 14, 2019	SELL	$24.6 - $31.88 $99,457 - $128,890	-4,043 Reduced 2.14%	185,292 $5.62 Million
Q2 2019 Aug 14, 2019	SELL	$22.06 - $25.96 $76,151 - $89,613	-3,452 Reduced 1.79%	189,335 $4.9 Million
Q1 2019 May 15, 2019	BUY	$20.26 - $24.2 $19,510 - $23,304	963 Added 0.5%	192,787 $4.15 Million
Q4 2018 Feb 14, 2019	BUY	$17.5 - $26.08 $28,630 - $42,666	1,636 Added 0.86%	191,824 $3.81 Million
Q3 2018 Nov 14, 2018	BUY	$20.96 - $28.2 $127,918 - $172,104	6,103 Added 3.32%	190,188 $5.05 Million
Q2 2018 Aug 14, 2018	SELL	$17.77 - $22.57 $288,211 - $366,062	-16,219 Reduced 8.1%	184,085 $3.82 Million
Q1 2018 May 15, 2018	BUY	$19.41 - $24.23 $3.89 Million - $4.85 Million	200,304 New	200,304 $3.98 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...

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