Rockefeller Capital Management L.P. Atkore Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$130.24 - $193.58 $5.49 Million - $8.16 Million	42,131 Added 21.56%	237,534 $32.1 Million
Q1 2024 May 14, 2024	BUY	$142.6 - $190.36 $2.15 Million - $2.87 Million	15,064 Added 8.35%	195,403 $37.2 Million
Q4 2023 Feb 14, 2024	BUY	$123.22 - $163.39 $14.2 Million - $18.9 Million	115,394 Added 177.68%	180,339 $28.9 Million
Q3 2023 Nov 14, 2023	BUY	$141.0 - $163.43 $4.28 Million - $4.96 Million	30,353 Added 87.75%	64,945 $9.69 Million
Q2 2023 Aug 14, 2023	BUY	$116.77 - $155.94 $1.47 Million - $1.96 Million	12,600 Added 57.29%	34,592 $5.39 Million
Q1 2023 May 17, 2023	BUY	$114.83 - $153.01 $1.77 Million - $2.36 Million	15,439 Added 235.6%	21,992 $3.09 Million
Q4 2022 Mar 06, 2023	BUY	$82.18 - $125.38 $474,425 - $723,818	5,773 Added 740.13%	6,553 $742,000
Q3 2022 Nov 02, 2022	BUY	$70.9 - $99.47 $34,811 - $48,839	491 Added 169.9%	780 $60,000
Q2 2022 Aug 12, 2022	BUY	$80.9 - $122.84 $8,737 - $13,266	108 Added 59.67%	289 $23,000
Q1 2022 May 13, 2022	BUY	$93.38 - $119.16 $4,015 - $5,123	43 Added 31.16%	181 $17,000
Q4 2021 Feb 14, 2022	BUY	$86.41 - $116.35 $8,641 - $11,635	100 Added 263.16%	138 $15,000
Q2 2021 Aug 10, 2021	BUY	$67.51 - $89.11 $945 - $1,247	14 Added 58.33%	38 $2,000
Q1 2021 May 11, 2021	SELL	$42.36 - $74.28 $2,626 - $4,605	-62 Reduced 72.09%	24 $1,000
Q4 2020 Feb 12, 2021	BUY	$20.69 - $44.42 $1,075 - $2,309	52 Added 152.94%	86 $3,000
Q3 2020 Nov 13, 2020	BUY	$22.23 - $32.3 $755 - $1,098	34 New	34 $0
Q4 2019 Feb 07, 2020	SELL	$29.47 - $42.32 $15,177 - $21,794	-515 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$22.06 - $25.96 $11,360 - $13,369	515 New	515 $13,000

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

$367 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.76M
Shares

$350 Million
0.01% of portfolio
Gates Capital Management, Inc. New York, NY

2.01M
Shares

$187 Million
3.51% of portfolio
Allspring Global Investments Holdings, LLC

1.23M
Shares

$115 Million
0.17% of portfolio
River Road Asset Management, LLC

1.09M
Shares

$102 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 $3.85B
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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