Metropolitan Life Insurance CO Atn International, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$38.64 - $49.44 $5,486 - $7,020	-142 Reduced 18.66%	619 $25,000
Q4 2022 Jun 14, 2023	BUY	$35.22 - $49.37 $5,001 - $7,010	142 Added 22.94%	761 $34.5 Million
Q3 2022 Jun 14, 2023	BUY	$38.03 - $50.17 $5,400 - $7,124	142 Added 22.94%	761 $29.4 Million
Q2 2022 Jun 20, 2023	BUY	$39.17 - $47.31 $5,562 - $6,718	142 Added 22.94%	761 $35,000
Q1 2022 Jun 20, 2023	BUY	$32.66 - $41.73 $4,637 - $5,925	142 Added 22.94%	761 $30,000
Q1 2022 Mar 30, 2023	SELL	$32.66 - $41.73 $61,629 - $78,744	-1,887 Reduced 71.26%	761 $30,000
Q1 2022 May 12, 2022	SELL	$32.66 - $41.73 $61,629 - $78,744	-1,887 Reduced 71.26%	761 $30,000
Q4 2021 Jun 21, 2023	BUY	$38.0 - $47.37 $77,102 - $96,113	2,029 Added 327.79%	2,648 $105,000
Q3 2021 Jun 21, 2023	BUY	$42.68 - $48.0 $86,597 - $97,392	2,029 Added 327.79%	2,648 $124,000
Q3 2021 Mar 30, 2023	SELL	$42.68 - $48.0 $43,277 - $48,672	-1,014 Reduced 27.69%	2,648 $124,000
Q3 2021 Nov 15, 2021	SELL	$42.68 - $48.0 $43,277 - $48,672	-1,014 Reduced 27.69%	2,648 $124,000
Q2 2021 Jun 21, 2023	BUY	$45.37 - $50.66 $138,060 - $154,158	3,043 Added 491.6%	3,662 $166,000
Q2 2021 Aug 16, 2021	BUY	$45.37 - $50.66 $165,963 - $185,314	3,658 Added 91450.0%	3,662 $167,000
Q1 2021 Jun 26, 2023	BUY	$43.16 - $52.28 $131,335 - $159,088	3,043 Added 491.6%	3,662 $180 Million
Q1 2021 May 14, 2021	SELL	$43.16 - $52.28 $157,879 - $191,240	-3,658 Reduced 99.89%	4 $180,000
Q4 2020 Jun 22, 2023	BUY	$41.76 - $51.36 $127,075 - $156,288	3,043 Added 491.6%	3,662 $152,000
Q3 2020 Jun 26, 2023	BUY	$48.36 - $62.13 $147,159 - $189,061	3,043 Added 491.6%	3,662 $183,000
Q2 2020 Jun 26, 2023	BUY	$53.42 - $76.1 $162,557 - $231,572	3,043 Added 491.6%	3,662 $221,000
Q1 2020 Jul 12, 2023	BUY	$38.51 - $62.75 $117,185 - $190,948	3,043 Added 491.6%	3,662 $214,000
Q4 2019 Jul 12, 2023	BUY	$53.67 - $62.05 $163,317 - $188,818	3,043 Added 491.6%	3,662 $202,000
Q3 2019 Jul 12, 2023	BUY	$52.1 - $62.08 $158,540 - $188,909	3,043 Added 491.6%	3,662 $213,000
Q2 2019 Jul 12, 2023	BUY	$55.31 - $64.18 $168,308 - $195,299	3,043 Added 491.6%	3,662 $211,000
Q1 2019 Jul 13, 2023	BUY	$54.85 - $77.24 $166,908 - $235,041	3,043 Added 491.6%	3,662 $206,000
Q1 2019 Mar 30, 2023	BUY	$54.85 - $77.24 $159,119 - $224,073	2,901 Added 381.21%	3,662 $206,000
Q1 2019 May 16, 2019	SELL	$54.85 - $77.24 $163,453 - $230,175	-2,980 Reduced 44.87%	3,662 $206,000
Q1 2019 May 15, 2019	BUY	$54.85 - $77.24 $163,453 - $230,175	2,980 Added 81.38%	6,642 $118,000
Q4 2018 Jul 13, 2023	BUY	$68.49 - $88.15 $208,415 - $268,240	3,043 Added 491.6%	3,662 $261,000
Q4 2018 Feb 14, 2019	BUY	$68.49 - $88.15 $198,689 - $255,723	2,901 Added 381.21%	3,662 $262,000
Q3 2018 Jul 13, 2023	BUY	$53.5 - $75.58 $162,800 - $229,989	3,043 Added 491.6%	3,662 $271 Million
Q3 2018 Nov 14, 2018	SELL	$53.5 - $75.58 $155,203 - $219,257	-2,901 Reduced 79.22%	761 $56,000
Q4 2017 Feb 15, 2018	SELL	$51.59 - $59.92 $177,469 - $206,124	-3,440 Reduced 48.44%	3,662 $202,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,102	7,102 $486,000

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...

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