Peregrine Capital Management LLC Atkore Inc. Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$130.24 - $193.58 $1.62 Million - $2.41 Million	12,451 Added 23.2%	66,117 $8.92 Million
Q1 2024 Apr 26, 2024	SELL	$142.6 - $190.36 $948,860 - $1.27 Million	-6,654 Reduced 11.03%	53,666 $10.2 Million
Q4 2023 Jan 26, 2024	SELL	$123.22 - $163.39 $925,628 - $1.23 Million	-7,512 Reduced 11.07%	60,320 $9.65 Million
Q3 2023 Oct 19, 2023	SELL	$141.0 - $163.43 $1.73 Million - $2 Million	-12,263 Reduced 15.31%	67,832 $10.1 Million
Q2 2023 Jul 26, 2023	SELL	$116.77 - $155.94 $103,808 - $138,630	-889 Reduced 1.1%	80,095 $12.5 Million
Q1 2023 Apr 26, 2023	SELL	$114.83 - $153.01 $729,859 - $972,531	-6,356 Reduced 7.28%	80,984 $11.4 Million
Q4 2022 Jan 10, 2023	SELL	$82.18 - $125.38 $1.93 Million - $2.94 Million	-23,483 Reduced 21.19%	87,340 $9.91 Million
Q3 2022 Oct 26, 2022	BUY	$70.9 - $99.47 $314,512 - $441,248	4,436 Added 4.17%	110,823 $8.62 Million
Q2 2022 Jul 20, 2022	SELL	$80.9 - $122.84 $1.05 Million - $1.59 Million	-12,927 Reduced 10.83%	106,387 $8.83 Million
Q1 2022 Apr 27, 2022	SELL	$93.38 - $119.16 $933,052 - $1.19 Million	-9,992 Reduced 7.73%	119,314 $11.7 Million
Q4 2021 Jan 31, 2022	SELL	$86.41 - $116.35 $856,927 - $1.15 Million	-9,917 Reduced 7.12%	129,306 $14.4 Million
Q3 2021 Nov 02, 2021	SELL	$67.07 - $99.91 $3.14 Million - $4.68 Million	-46,886 Reduced 25.19%	139,223 $12.1 Million
Q2 2021 Aug 03, 2021	SELL	$67.51 - $89.11 $2.1 Million - $2.77 Million	-31,095 Reduced 14.32%	186,109 $13.2 Million
Q1 2021 May 11, 2021	SELL	$42.36 - $74.28 $6.73 Million - $11.8 Million	-158,914 Reduced 42.25%	217,204 $15.6 Million
Q4 2020 Jan 19, 2021	SELL	$20.69 - $44.42 $2.85 Million - $6.12 Million	-137,855 Reduced 26.82%	376,118 $15.5 Million
Q3 2020 Oct 20, 2020	SELL	$22.23 - $32.3 $1.09 Million - $1.58 Million	-48,948 Reduced 8.7%	513,973 $11.7 Million
Q2 2020 Jul 30, 2020	SELL	$17.82 - $33.03 $94,535 - $175,224	-5,305 Reduced 0.93%	562,921 $15.4 Million
Q1 2020 Apr 17, 2020	BUY	$11.96 - $43.22 $1.17 Million - $4.25 Million	98,232 Added 20.9%	568,226 $12 Million
Q4 2019 Jan 16, 2020	SELL	$29.47 - $42.32 $5.35 Million - $7.68 Million	-181,490 Reduced 27.86%	469,994 $19 Million
Q3 2019 Oct 16, 2019	BUY	$24.6 - $31.88 $16 Million - $20.8 Million	651,484 New	651,484 $19.8 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

$350 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.76M
Shares

$334 Million
0.01% of portfolio
Gates Capital Management, Inc. New York, NY

2.01M
Shares

$179 Million
3.51% of portfolio
Allspring Global Investments Holdings, LLC

1.23M
Shares

$110 Million
0.17% of portfolio
River Road Asset Management, LLC

1.09M
Shares

$97.4 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 $3.68B
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...

More about ATKR

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