First Trust Advisors LP Atn International, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.08 - $30.27 $268,684 - $426,262	14,082 Added 48.65%	43,027 $981,000
Q1 2024 May 13, 2024	SELL	$28.33 - $39.4 $135,190 - $188,016	-4,772 Reduced 14.15%	28,945 $912,000
Q4 2023 Feb 13, 2024	BUY	$28.04 - $39.79 $150,490 - $213,552	5,367 Added 18.93%	33,717 $1.31 Million
Q3 2023 Nov 13, 2023	SELL	$31.44 - $38.58 $74,229 - $91,087	-2,361 Reduced 7.69%	28,350 $894,000
Q2 2023 Aug 14, 2023	BUY	$36.06 - $42.06 $279,212 - $325,670	7,743 Added 33.71%	30,711 $1.12 Million
Q1 2023 May 15, 2023	BUY	$38.64 - $49.44 $192,504 - $246,310	4,982 Added 27.7%	22,968 $939,000
Q4 2022 Feb 09, 2023	BUY	$35.22 - $49.37 $180,537 - $253,070	5,126 Added 39.86%	17,986 $814,000
Q3 2022 Nov 14, 2022	BUY	$38.03 - $50.17 $49,286 - $65,020	1,296 Added 11.21%	12,860 $496,000
Q2 2022 Aug 12, 2022	SELL	$39.17 - $47.31 $159,774 - $192,977	-4,079 Reduced 26.08%	11,564 $542,000
Q1 2022 May 13, 2022	BUY	$32.66 - $41.73 $205,594 - $262,690	6,295 Added 67.34%	15,643 $624,000
Q4 2021 Feb 08, 2022	BUY	$38.0 - $47.37 $63,916 - $79,676	1,682 Added 21.94%	9,348 $373,000
Q3 2021 Nov 15, 2021	SELL	$42.68 - $48.0 $135,380 - $152,256	-3,172 Reduced 29.27%	7,666 $359,000
Q2 2021 Aug 16, 2021	SELL	$45.37 - $50.66 $6.47 Million - $7.22 Million	-142,572 Reduced 92.94%	10,838 $493,000
Q1 2021 May 14, 2021	BUY	$43.16 - $52.28 $4.26 Million - $5.16 Million	98,673 Added 180.27%	153,410 $7.54 Million
Q4 2020 Feb 02, 2021	BUY	$41.76 - $51.36 $1.13 Million - $1.39 Million	27,143 Added 98.37%	54,737 $2.29 Million
Q3 2020 Nov 05, 2020	SELL	$48.36 - $62.13 $17.3 Million - $22.2 Million	-356,790 Reduced 92.82%	27,594 $1.38 Million
Q2 2020 Jul 22, 2020	BUY	$53.42 - $76.1 $17.9 Million - $25.6 Million	335,853 Added 692.04%	384,384 $23.3 Million
Q1 2020 May 06, 2020	BUY	$38.51 - $62.75 $61,847 - $100,776	1,606 Added 3.42%	48,531 $2.85 Million
Q4 2019 Feb 03, 2020	BUY	$53.67 - $62.05 $246,559 - $285,057	4,594 Added 10.85%	46,925 $2.6 Million
Q3 2019 Nov 04, 2019	BUY	$52.1 - $62.08 $2.21 Million - $2.63 Million	42,331 New	42,331 $2.47 Million
Q2 2019 Jul 30, 2019	SELL	$55.31 - $64.18 $1.26 Million - $1.46 Million	-22,767 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$54.85 - $77.24 $435,344 - $613,053	7,937 Added 53.52%	22,767 $1.28 Million
Q4 2018 Feb 07, 2019	SELL	$68.49 - $88.15 $2.08 Million - $2.68 Million	-30,361 Reduced 67.18%	14,830 $1.06 Million
Q3 2018 Oct 25, 2018	BUY	$53.5 - $75.58 $661,688 - $934,773	12,368 Added 37.68%	45,191 $3.34 Million
Q2 2018 Aug 02, 2018	BUY	$50.08 - $67.38 $384,864 - $517,815	7,685 Added 30.57%	32,823 $1.73 Million
Q1 2018 Apr 23, 2018	SELL	$53.42 - $62.7 $1.25 Million - $1.47 Million	-23,450 Reduced 48.26%	25,138 $1.5 Million
Q4 2017 Feb 08, 2018	BUY	$51.59 - $59.92 $1.46 Million - $1.69 Million	28,211 Added 138.45%	48,588 $2.69 Million
Q3 2017 Oct 24, 2017	BUY	$49.95 - $61.78 $1.02 Million - $1.26 Million	20,377	20,377 $1.07 Million

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

$26.9 Million
2.79% of portfolio
Black Rock Inc. New York, NY

870K
Shares

$17.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

855K
Shares

$17.3 Million
0.01% of portfolio
Brown Brothers Harriman & CO New York, NY

627K
Shares

$12.7 Million
0.14% of portfolio
Macquarie Group LTD Australia, C3

616K
Shares

$12.5 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 $320M
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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