Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Atn International, Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$31.44 - $38.58 $157,357 - $193,092	-5,005 Reduced 41.37%	7,093 $223,000
Q2 2023 Aug 09, 2023	BUY	$36.06 - $42.06 $27,008 - $31,502	749 Added 6.6%	12,098 $442,000
Q1 2023 May 09, 2023	SELL	$38.64 - $49.44 $4,752 - $6,081	-123 Reduced 1.07%	11,349 $464,000
Q4 2022 Feb 13, 2023	BUY	$35.22 - $49.37 $60,472 - $84,768	1,717 Added 17.6%	11,472 $520,000
Q3 2022 Nov 14, 2022	SELL	$38.03 - $50.17 $5,666 - $7,475	-149 Reduced 1.5%	9,755 $376,000
Q2 2022 Aug 15, 2022	BUY	$39.17 - $47.31 $19,232 - $23,229	491 Added 5.22%	9,904 $465,000
Q1 2022 May 12, 2022	BUY	$32.66 - $41.73 $37,918 - $48,448	1,161 Added 14.07%	9,413 $375,000
Q4 2021 Feb 11, 2022	SELL	$38.0 - $47.37 $1,824 - $2,273	-48 Reduced 0.58%	8,252 $330,000
Q3 2021 Nov 10, 2021	SELL	$42.68 - $48.0 $5,548 - $6,240	-130 Reduced 1.54%	8,300 $389,000
Q2 2021 Aug 12, 2021	SELL	$45.37 - $50.66 $1,361 - $1,519	-30 Reduced 0.35%	8,430 $383,000
Q1 2021 May 12, 2021	SELL	$43.16 - $52.28 $1,640 - $1,986	-38 Reduced 0.45%	8,460 $416,000
Q4 2020 Feb 12, 2021	SELL	$41.76 - $51.36 $2,171 - $2,670	-52 Reduced 0.61%	8,498 $355,000
Q3 2020 Nov 12, 2020	BUY	$48.36 - $62.13 $148,948 - $191,360	3,080 Added 56.31%	8,550 $429,000
Q2 2020 Aug 11, 2020	SELL	$53.42 - $76.1 $160 - $228	-3 Reduced 0.05%	5,470 $331,000
Q1 2020 May 14, 2020	BUY	$38.51 - $62.75 $68,740 - $112,008	1,785 Added 48.4%	5,473 $321,000
Q4 2019 Feb 11, 2020	SELL	$53.67 - $62.05 $161 - $186	-3 Reduced 0.08%	3,688 $204,000
Q3 2019 Nov 14, 2019	SELL	$52.1 - $62.08 $1,771 - $2,110	-34 Reduced 0.91%	3,691 $215,000
Q2 2019 Aug 13, 2019	SELL	$55.31 - $64.18 $553 - $641	-10 Reduced 0.27%	3,725 $215,000
Q1 2019 May 07, 2019	BUY	$54.85 - $77.24 $658 - $926	12 Added 0.32%	3,735 $211,000
Q4 2018 Feb 11, 2019	BUY	$68.49 - $88.15 $254,988 - $328,182	3,723 New	3,723 $266,000

Others Institutions Holding ATNI

# of Institutions

128

Shares Held

9.44M

Call Options Held

Put Options Held

Global Alpha Capital Management Ltd.

1.33M
Shares

$22 Million
2.79% of portfolio
Black Rock Inc. New York, NY

870K
Shares

$14.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

855K
Shares

$14.1 Million
0.01% of portfolio
Brown Brothers Harriman & CO New York, NY

627K
Shares

$10.4 Million
0.14% of portfolio
Macquarie Group LTD Australia, C3

616K
Shares

$10.2 Million
0.02% of portfolio

View Full List

About ATN International, Inc.

Ticker ATNI
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 15,763,300
Market Cap $261M
Description
ATN International, Inc., through its subsidiaries, provides telecommunications services. It operates in three segments: International Telecom, US Telecom, and Renewable Energy. The International Telecom segment provides fixed data and voice; fixed, carrier, managed, and mobility services to customers in Bermuda, the Cayman Islands, Guyana, and t...

More about ATNI

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