O'Shaughnessy Asset Management, LLC Atkore Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Atkore Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 15,138 shares of ATKR stock, worth $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,138

Previous 23,245 34.88%

Holding current value

$1.3 Million

Previous $4.42 Million 53.84%

% of portfolio

0.02%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$130.24 - $193.58 $1.06 Million - $1.57 Million	-8,107 Reduced 34.88%	15,138 $2.04 Million
Q1 2024 May 13, 2024	SELL	$142.6 - $190.36 $50,908 - $67,958	-357 Reduced 1.51%	23,245 $4.42 Million
Q4 2023 Feb 09, 2024	BUY	$123.22 - $163.39 $42,880 - $56,859	348 Added 1.5%	23,602 $3.78 Million
Q3 2023 Nov 13, 2023	BUY	$141.0 - $163.43 $684,837 - $793,779	4,857 Added 26.4%	23,254 $3.47 Million
Q2 2023 Aug 11, 2023	BUY	$116.77 - $155.94 $268,804 - $358,973	2,302 Added 14.3%	18,397 $2.87 Million
Q1 2023 May 12, 2023	BUY	$114.83 - $153.01 $67,979 - $90,581	592 Added 3.82%	16,095 $2.26 Million
Q4 2022 Feb 10, 2023	SELL	$82.18 - $125.38 $177,015 - $270,068	-2,154 Reduced 12.2%	15,503 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$70.9 - $99.47 $898,232 - $1.26 Million	-12,669 Reduced 41.78%	17,657 $1.37 Million
Q2 2022 Aug 11, 2022	SELL	$80.9 - $122.84 $602,543 - $914,912	-7,448 Reduced 19.72%	30,326 $2.52 Million
Q1 2022 May 13, 2022	BUY	$93.38 - $119.16 $11,205 - $14,299	120 Added 0.32%	37,774 $3.72 Million
Q4 2021 Feb 11, 2022	BUY	$86.41 - $116.35 $346,417 - $466,447	4,009 Added 11.92%	37,654 $4.19 Million
Q3 2021 Nov 10, 2021	BUY	$67.07 - $99.91 $902,695 - $1.34 Million	13,459 Added 66.67%	33,645 $2.93 Million
Q2 2021 Aug 09, 2021	BUY	$67.51 - $89.11 $465,954 - $615,037	6,902 Added 51.96%	20,186 $1.43 Million
Q1 2021 May 14, 2021	BUY	$42.36 - $74.28 $184,393 - $323,340	4,353 Added 48.74%	13,284 $955,000
Q4 2020 Feb 11, 2021	SELL	$20.69 - $44.42 $470,242 - $1.01 Million	-22,728 Reduced 71.79%	8,931 $367,000
Q3 2020 Nov 12, 2020	SELL	$22.23 - $32.3 $111,794 - $162,436	-5,029 Reduced 13.71%	31,659 $721,000
Q2 2020 Aug 13, 2020	BUY	$17.82 - $33.03 $114,653 - $212,515	6,434 Added 21.27%	36,688 $1 Million
Q1 2020 May 13, 2020	SELL	$11.96 - $43.22 $1,040 - $3,760	-87 Reduced 0.29%	30,254 $639,000
Q4 2019 Feb 12, 2020	BUY	$29.47 - $42.32 $106,946 - $153,579	3,629 Added 13.59%	30,341 $1.23 Million
Q3 2019 Nov 14, 2019	SELL	$24.6 - $31.88 $283,982 - $368,022	-11,544 Reduced 30.18%	26,712 $811,000
Q2 2019 Aug 07, 2019	BUY	$22.06 - $25.96 $3,463 - $4,075	157 Added 0.41%	38,256 $989,000
Q1 2019 May 10, 2019	BUY	$20.26 - $24.2 $467,864 - $558,850	23,093 Added 153.89%	38,099 $0
Q4 2018 Feb 12, 2019	BUY	$17.5 - $26.08 $50,662 - $75,501	2,895 Added 23.9%	15,006 $298,000
Q3 2018 Nov 06, 2018	BUY	$20.96 - $28.2 $253,846 - $341,530	12,111 New	12,111 $319,000

Others Institutions Holding ATKR

# of Institutions

487

Shares Held

38.6M

Call Options Held

259K

Put Options Held

442K

View Full List

About Atkore Inc.

Ticker ATKR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 41,320,900
Market Cap $3.54B
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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O'Shaughnessy Asset Management, LLC Atkore Inc. Transaction History