Caxton Associates LP Atkore Inc. Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Atkore Inc. stock. As of the latest transaction made, Caxton Associates LP holds 3,334 shares of ATKR stock, worth $218,243. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,334

Holding current value

$218,243

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.81 - $152.57 $276,088 - $508,668	3,334 New	3,334 $282,000
Q4 2021 Feb 14, 2022	SELL	$86.41 - $116.35 $448,813 - $604,321	-5,194 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$67.07 - $99.91 $54,058 - $80,527	806 Added 18.37%	5,194 $451,000
Q2 2021 Aug 16, 2021	SELL	$67.51 - $89.11 $292,453 - $386,024	-4,332 Reduced 49.68%	4,388 $312,000
Q1 2021 May 17, 2021	BUY	$42.36 - $74.28 $369,379 - $647,721	8,720 New	8,720 $627,000
Q1 2020 May 15, 2020	SELL	$11.96 - $43.22 $285,832 - $1.03 Million	-23,899 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.47 - $42.32 $84,696 - $121,627	2,874 Added 13.67%	23,899 $967,000
Q3 2019 Nov 14, 2019	SELL	$24.6 - $31.88 $120,515 - $156,180	-4,899 Reduced 18.9%	21,025 $638,000
Q2 2019 Aug 14, 2019	BUY	$22.06 - $25.96 $571,883 - $672,987	25,924 New	25,924 $671,000
Q4 2018 Feb 14, 2019	SELL	$17.5 - $26.08 $263,865 - $393,234	-15,078 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$20.96 - $28.2 $316,034 - $425,199	15,078 New	15,078 $400,000

Others Institutions Holding ATKR

# of Institutions

385

Shares Held

37.4M

Call Options Held

345K

Put Options Held

399K

Black Rock Inc. New York, NY

3.94M
Shares

$258 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.76M
Shares

$246 Million
0.01% of portfolio
Gates Capital Management, Inc. New York, NY

2.01M
Shares

$132 Million
3.51% of portfolio
Allspring Global Investments Holdings, LLC

1.37M
Shares

$89.6 Million
0.19% of portfolio
River Road Asset Management, LLC

1.09M
Shares

$71.6 Million
1.29% 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 $2.7B
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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