Oregon Public Employees Retirement Fund Atn International, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$28.33 - $39.4 $8,499 - $11,820	-300 Reduced 9.77%	2,771 $87,000
Q4 2023 Feb 12, 2024	SELL	$28.04 - $39.79 $1,962 - $2,785	-70 Reduced 2.23%	3,071 $119,000
Q3 2023 Oct 26, 2023	SELL	$31.44 - $38.58 $6,288 - $7,716	-200 Reduced 5.99%	3,141 $99,000
Q2 2023 Jul 26, 2023	SELL	$36.06 - $42.06 $7,212 - $8,412	-200 Reduced 5.65%	3,341 $122,000
Q1 2023 May 04, 2023	SELL	$38.64 - $49.44 $386 - $494	-10 Reduced 0.28%	3,541 $144,000
Q4 2022 Jan 26, 2023	SELL	$35.22 - $49.37 $1,303 - $1,826	-37 Reduced 1.03%	3,551 $0
Q3 2022 Nov 01, 2022	BUY	$38.03 - $50.17 $1,216 - $1,605	32 Added 0.9%	3,588 $138,000
Q2 2022 Jul 25, 2022	SELL	$39.17 - $47.31 $19,585 - $23,655	-500 Reduced 12.33%	3,556 $167,000
Q1 2022 Apr 21, 2022	SELL	$32.66 - $41.73 $3,265 - $4,173	-100 Reduced 2.41%	4,056 $162,000
Q4 2021 Feb 01, 2022	SELL	$38.0 - $47.37 $7,600 - $9,474	-200 Reduced 4.59%	4,156 $166,000
Q1 2021 Apr 20, 2021	BUY	$43.16 - $52.28 $863 - $1,045	20 Added 0.46%	4,356 $214,000
Q4 2020 Feb 09, 2021	SELL	$41.76 - $51.36 $2,881 - $3,543	-69 Reduced 1.57%	4,336 $181,000
Q3 2019 Nov 07, 2019	BUY	$52.1 - $62.08 $5,210 - $6,208	100 Added 2.32%	4,405 $257,000
Q2 2019 Jul 16, 2019	BUY	$55.31 - $64.18 $5,531 - $6,418	100 Added 2.38%	4,305 $249,000
Q1 2019 May 07, 2019	BUY	$54.85 - $77.24 $4,168 - $5,870	76 Added 1.84%	4,205 $237,000
Q4 2018 Feb 07, 2019	SELL	$68.49 - $88.15 $19.9 Million - $25.7 Million	-291,218 Reduced 98.6%	4,129 $295,000
Q4 2018 Feb 05, 2019	BUY	$68.49 - $88.15 $20.2 Million - $26 Million	295,347 New	295,347 $4,000

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

$26.8 Million
2.79% of portfolio
Black Rock Inc. New York, NY

870K
Shares

$17.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

855K
Shares

$17.2 Million
0.01% of portfolio
Brown Brothers Harriman & CO New York, NY

627K
Shares

$12.7 Million
0.14% of portfolio
Macquarie Group LTD Australia, C3

616K
Shares

$12.4 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 $318M
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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