River Road Asset Management, LLC Atkore Inc. Transaction History

River Road Asset Management, LLC

$7.24 Billion
Q1 2024

A detailed history of River Road Asset Management, LLC transactions in Atkore Inc. stock. As of the latest transaction made, River Road Asset Management, LLC holds 1,176,824 shares of ATKR stock, worth $179 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

1,176,824

Previous 1,260,290 6.62%

Holding current value

$179 Million

Previous $202 Million 11.1%

% of portfolio

3.09%

Previous 2.87%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$142.6 - $190.36 $11.9 Million - $15.9 Million	-83,466 Reduced 6.62%	1,176,824 $224 Million
Q4 2023 Jan 31, 2024	BUY	$123.22 - $163.39 $19.2 Million - $25.4 Million	155,508 Added 14.08%	1,260,290 $202 Million
Q3 2023 Nov 13, 2023	SELL	$141.0 - $163.43 $6.48 Million - $7.51 Million	-45,965 Reduced 3.99%	1,104,782 $165 Million
Q2 2023 Jul 20, 2023	BUY	$116.77 - $155.94 $2.48 Million - $3.31 Million	21,252 Added 1.88%	1,150,747 $179 Million
Q1 2023 Apr 27, 2023	SELL	$114.83 - $153.01 $2.42 Million - $3.22 Million	-21,044 Reduced 1.83%	1,129,495 $159 Million

Q4 2022 Feb 01, 2023	SELL	$82.18 - $125.38 $72,318 - $110,334	-880 Reduced 0.08%	1,150,539 $130 Million
Q3 2022 Nov 04, 2022	BUY	$70.9 - $99.47 $13.2 Million - $18.5 Million	186,123 Added 19.28%	1,151,419 $89.6 Million
Q2 2022 Jul 20, 2022	BUY	$80.9 - $122.84 $13.2 Million - $20 Million	162,961 Added 20.31%	965,296 $80.1 Million
Q1 2022 May 12, 2022	BUY	$93.38 - $119.16 $682,421 - $870,821	7,308 Added 0.92%	802,335 $79 Million
Q4 2021 Feb 01, 2022	SELL	$86.41 - $116.35 $854,249 - $1.15 Million	-9,886 Reduced 1.23%	795,027 $88.4 Million
Q3 2021 Nov 12, 2021	SELL	$67.07 - $99.91 $12.7 Million - $18.9 Million	-189,424 Reduced 19.05%	804,913 $70 Million
Q2 2021 Aug 10, 2021	BUY	$67.51 - $89.11 $113,214 - $149,437	1,677 Added 0.17%	994,337 $70.6 Million
Q1 2021 May 12, 2021	SELL	$42.36 - $74.28 $20.8 Million - $36.5 Million	-491,993 Reduced 33.14%	992,660 $71.4 Million
Q4 2020 Feb 10, 2021	BUY	$20.69 - $44.42 $11.4 Million - $24.4 Million	549,192 Added 58.71%	1,484,653 $61 Million
Q3 2020 Nov 09, 2020	BUY	$22.23 - $32.3 $346,098 - $502,878	15,569 Added 1.69%	935,461 $21.3 Million
Q2 2020 Aug 12, 2020	BUY	$17.82 - $33.03 $7.81 Million - $14.5 Million	438,180 Added 90.96%	919,892 $25.2 Million
Q1 2020 May 14, 2020	BUY	$11.96 - $43.22 $1.71 Million - $6.2 Million	143,378 Added 42.38%	481,712 $10.2 Million
Q4 2019 Feb 12, 2020	SELL	$29.47 - $42.32 $17.5 Million - $25.2 Million	-594,403 Reduced 63.73%	338,334 $13.7 Million
Q3 2019 Nov 05, 2019	BUY	$24.6 - $31.88 $3.63 Million - $4.7 Million	147,555 Added 18.79%	932,737 $28.3 Million
Q2 2019 Aug 12, 2019	BUY	$22.06 - $25.96 $17.3 Million - $20.4 Million	785,182 New	785,182 $20.3 Million

Others Institutions Holding ATKR

# of Institutions

480

Shares Held

37.3M

Call Options Held

418K

Put Options Held

229K

View Full List

About Atkore Inc.

Ticker ATKR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 41,320,900
Market Cap $6.29B
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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River Road Asset Management, LLC Atkore Inc. Transaction History