Geode Capital Management, LLC Atkore Inc. Transaction History

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Atkore Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 899,227 shares of ATKR stock, worth $92.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
899,227
Previous 867,818 3.62%
Holding current value
$92.4 Million
Previous $165 Million 26.55%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$130.24 - $193.58 $4.09 Million - $6.08 Million
31,409 Added 3.62%
899,227 $121 Million
Q1 2024

May 13, 2024
BUY
$142.6 - $190.36 $4.18 Million - $5.58 Million
29,317 Added 3.5%
867,818 $165 Million
Q4 2023

Feb 13, 2024
SELL
$123.22 - $163.39 $3.41 Million - $4.52 Million
-27,688 Reduced 3.2%
838,501 $134 Million
Q3 2023

Nov 13, 2023
BUY
$141.0 - $163.43 $161,868 - $187,617
1,148 Added 0.13%
866,189 $129 Million
Q2 2023

Aug 11, 2023
BUY
$116.77 - $155.94 $1.32 Million - $1.76 Million
11,316 Added 1.33%
865,041 $135 Million
Q1 2023

May 15, 2023
SELL
$114.83 - $153.01 $5.02 Million - $6.69 Million
-43,696 Reduced 4.87%
853,725 $120 Million
Q4 2022

Feb 13, 2023
BUY
$82.18 - $125.38 $1.49 Million - $2.27 Million
18,084 Added 2.06%
897,421 $103 Million
Q3 2022

Nov 14, 2022
SELL
$70.9 - $99.47 $1.87 Million - $2.63 Million
-26,420 Reduced 2.92%
879,337 $69 Million
Q2 2022

Aug 12, 2022
SELL
$80.9 - $122.84 $4.25 Million - $6.45 Million
-52,507 Reduced 5.48%
905,757 $75.2 Million
Q1 2022

May 13, 2022
SELL
$93.38 - $119.16 $18.8 Million - $24.1 Million
-201,840 Reduced 17.4%
958,264 $94.4 Million
Q4 2021

Feb 11, 2022
BUY
$86.41 - $116.35 $25 Million - $33.7 Million
289,843 Added 33.31%
1,160,104 $129 Million
Q3 2021

Nov 12, 2021
BUY
$67.07 - $99.91 $957,759 - $1.43 Million
14,280 Added 1.67%
870,261 $75.6 Million
Q2 2021

Aug 13, 2021
BUY
$67.51 - $89.11 $771,706 - $1.02 Million
11,431 Added 1.35%
855,981 $60.8 Million
Q1 2021

May 12, 2021
BUY
$42.36 - $74.28 $1.52 Million - $2.67 Million
35,984 Added 4.45%
844,550 $60.7 Million
Q4 2020

Feb 12, 2021
BUY
$20.69 - $44.42 $445,166 - $955,740
21,516 Added 2.73%
808,566 $33.2 Million
Q3 2020

Nov 13, 2020
SELL
$22.23 - $32.3 $24,008 - $34,884
-1,080 Reduced 0.14%
787,050 $17.9 Million
Q2 2020

Aug 13, 2020
BUY
$17.82 - $33.03 $10,353 - $19,190
581 Added 0.07%
788,130 $21.6 Million
Q1 2020

May 14, 2020
SELL
$11.96 - $43.22 $250,047 - $903,600
-20,907 Reduced 2.59%
787,549 $16.6 Million
Q4 2019

Feb 13, 2020
BUY
$29.47 - $42.32 $658,477 - $945,598
22,344 Added 2.84%
808,456 $32.7 Million
Q3 2019

Nov 12, 2019
SELL
$24.6 - $31.88 $1.19 Million - $1.54 Million
-48,407 Reduced 5.8%
786,112 $23.9 Million
Q2 2019

Aug 14, 2019
BUY
$22.06 - $25.96 $1.04 Million - $1.22 Million
47,169 Added 5.99%
834,519 $21.6 Million
Q1 2019

May 14, 2019
BUY
$20.26 - $24.2 $1.49 Million - $1.78 Million
73,480 Added 10.29%
787,350 $17 Million
Q4 2018

Feb 13, 2019
BUY
$17.5 - $26.08 $696,727 - $1.04 Million
39,813 Added 5.91%
713,870 $14.2 Million
Q3 2018

Nov 13, 2018
BUY
$20.96 - $28.2 $449,235 - $604,410
21,433 Added 3.28%
674,057 $17.9 Million
Q2 2018

Aug 14, 2018
BUY
$17.77 - $22.57 $274,653 - $348,841
15,456 Added 2.43%
652,624 $13.6 Million
Q1 2018

May 15, 2018
BUY
$19.41 - $24.23 $3.72 Million - $4.65 Million
191,879 Added 43.09%
637,168 $12.6 Million
Q4 2017

Feb 13, 2018
BUY
$18.9 - $22.03 $888,167 - $1.04 Million
46,993 Added 11.8%
445,289 $9.55 Million
Q3 2017

Nov 14, 2017
BUY
$15.87 - $20.82 $521,170 - $683,728
32,840 Added 8.99%
398,296 $7.77 Million
Q2 2017

Aug 14, 2017
BUY
N/A
365,456
365,456 $8.24 Million

Others Institutions Holding ATKR

# of Institutions
436
Shares Held
36.7M
Call Options Held
259K
Put Options Held
390K
View Full List

About Atkore Inc.

ATKR Quotes by TradingView
  • Ticker ATKR
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 41,320,900
  • Market Cap $4.24B
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email