Knights Of Columbus Asset Advisors LLC Atkore Inc. Transaction History

Knights Of Columbus Asset Advisors LLC

$1.48 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$130.24 - $193.58 $23,964 - $35,618	184 Added 1.11%	16,703 $2.25 Million
Q1 2024 May 10, 2024	SELL	$142.6 - $190.36 $2.24 Million - $2.99 Million	-15,720 Reduced 48.76%	16,519 $3.14 Million
Q4 2023 Jan 31, 2024	BUY	$123.22 - $163.39 $1.63 Million - $2.17 Million	13,253 Added 69.8%	32,239 $5.16 Million
Q3 2023 Nov 01, 2023	BUY	$141.0 - $163.43 $74,871 - $86,781	531 Added 2.88%	18,986 $2.83 Million
Q2 2023 Jul 31, 2023	BUY	$116.77 - $155.94 $4,670 - $6,237	40 Added 0.22%	18,455 $2.88 Million
Q1 2023 May 01, 2023	BUY	$114.83 - $153.01 $1,492 - $1,989	13 Added 0.07%	18,415 $2.59 Million
Q4 2022 Jan 31, 2023	SELL	$82.18 - $125.38 $788,352 - $1.2 Million	-9,593 Reduced 34.27%	18,402 $2.09 Million
Q3 2022 Nov 10, 2022	BUY	$70.9 - $99.47 $235,104 - $329,842	3,316 Added 13.44%	27,995 $2.18 Million
Q2 2022 Aug 12, 2022	BUY	$80.9 - $122.84 $20,953 - $31,815	259 Added 1.06%	24,679 $2.05 Million
Q1 2022 May 16, 2022	BUY	$93.38 - $119.16 $25,772 - $32,888	276 Added 1.14%	24,420 $2.4 Million
Q4 2021 Feb 11, 2022	BUY	$86.41 - $116.35 $37,156 - $50,030	430 Added 1.81%	24,144 $2.69 Million
Q3 2021 Nov 10, 2021	BUY	$67.07 - $99.91 $8,450 - $12,588	126 Added 0.53%	23,714 $2.06 Million
Q2 2021 Aug 12, 2021	SELL	$67.51 - $89.11 $882,018 - $1.16 Million	-13,065 Reduced 35.65%	23,588 $1.68 Million
Q1 2021 May 17, 2021	SELL	$42.36 - $74.28 $32,447 - $56,898	-766 Reduced 2.05%	36,653 $2.64 Million
Q4 2020 Feb 16, 2021	SELL	$20.69 - $44.42 $371,571 - $797,738	-17,959 Reduced 32.43%	37,419 $1.54 Million
Q3 2020 Nov 13, 2020	SELL	$22.23 - $32.3 $179,840 - $261,306	-8,090 Reduced 12.75%	55,378 $1.26 Million
Q2 2020 Aug 14, 2020	BUY	$17.82 - $33.03 $179,447 - $332,612	10,070 Added 18.86%	63,468 $1.74 Million
Q1 2020 May 15, 2020	BUY	$11.96 - $43.22 $75,623 - $273,280	6,323 Added 13.43%	53,398 $1.13 Million
Q4 2019 Feb 14, 2020	BUY	$29.47 - $42.32 $1.39 Million - $1.99 Million	47,075 New	47,075 $1.91 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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