Louisiana State Employees Retirement System Atn International, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$28.04 - $39.79 $145,808 - $206,908	5,200 New	5,200 $202,000
Q2 2023 Jul 18, 2023	BUY	$36.06 - $42.06 $21,636 - $25,236	600 Added 12.0%	5,600 $204,000
Q1 2023 Apr 19, 2023	SELL	$38.64 - $49.44 $3,864 - $4,944	-100 Reduced 1.96%	5,000 $204,000
Q4 2022 Jan 24, 2023	BUY	$35.22 - $49.37 $179,622 - $251,787	5,100 New	5,100 $231,000
Q3 2021 Oct 12, 2021	BUY	$42.68 - $48.0 $12,804 - $14,400	300 Added 6.0%	5,300 $248,000
Q1 2021 Apr 14, 2021	SELL	$43.16 - $52.28 $4,316 - $5,228	-100 Reduced 1.96%	5,000 $246,000
Q3 2020 Oct 19, 2020	BUY	$48.36 - $62.13 $246,636 - $316,863	5,100 New	5,100 $256,000
Q1 2020 Apr 13, 2020	SELL	$38.51 - $62.75 $142,872 - $232,802	-3,710 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$53.67 - $62.05 $15,564 - $17,994	-290 Reduced 7.25%	3,710 $205,000
Q3 2019 Oct 24, 2019	SELL	$52.1 - $62.08 $5,210 - $6,208	-100 Reduced 2.44%	4,000 $233,000
Q1 2019 Apr 15, 2019	BUY	$54.85 - $77.24 $438 - $617	8 Added 0.2%	4,100 $231,000
Q4 2018 Jan 14, 2019	SELL	$68.49 - $88.15 $48,490 - $62,410	-708 Reduced 14.75%	4,092 $293,000
Q3 2018 Oct 16, 2018	SELL	$53.5 - $75.58 $5,350 - $7,558	-100 Reduced 2.04%	4,800 $355,000
Q2 2018 Jul 18, 2018	BUY	$50.08 - $67.38 $5,008 - $6,738	100 Added 2.08%	4,900 $259,000
Q1 2018 Apr 18, 2018	BUY	$53.42 - $62.7 $5,342 - $6,270	100 Added 2.13%	4,800 $286,000
Q4 2017 Jan 16, 2018	BUY	$51.59 - $59.92 $10,318 - $11,984	200 Added 4.44%	4,700 $260,000
Q3 2017 Oct 16, 2017	BUY	$49.95 - $61.78 $224,775 - $278,010	4,500	4,500 $237,000

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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