Royce & Associates LP Atn International, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$32.66 - $41.73 $4.73 Million - $6.04 Million	-144,686 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$38.0 - $47.37 $2.9 Million - $3.61 Million	-76,310 Reduced 34.53%	144,686 $5.78 Million
Q3 2021 Nov 10, 2021	SELL	$42.68 - $48.0 $2.4 Million - $2.7 Million	-56,193 Reduced 20.27%	220,996 $10.4 Million
Q2 2021 Aug 06, 2021	SELL	$45.37 - $50.66 $272,220 - $303,960	-6,000 Reduced 2.12%	277,189 $12.6 Million
Q1 2021 May 10, 2021	BUY	$43.16 - $52.28 $2.99 Million - $3.63 Million	69,341 Added 32.43%	283,189 $13.9 Million
Q4 2020 Feb 08, 2021	BUY	$41.76 - $51.36 $483,246 - $594,337	11,572 Added 5.72%	213,848 $8.93 Million
Q3 2020 Nov 12, 2020	BUY	$48.36 - $62.13 $2.02 Million - $2.6 Million	41,852 Added 26.09%	202,276 $10.1 Million
Q2 2020 Aug 07, 2020	BUY	$53.42 - $76.1 $73,986 - $105,398	1,385 Added 0.87%	160,424 $9.72 Million
Q1 2020 May 12, 2020	BUY	$38.51 - $62.75 $23,183 - $37,775	602 Added 0.38%	159,039 $9.34 Million
Q4 2019 Feb 06, 2020	SELL	$53.67 - $62.05 $131,598 - $152,146	-2,452 Reduced 1.52%	158,437 $8.78 Million
Q2 2019 Aug 12, 2019	SELL	$55.31 - $64.18 $274,890 - $318,974	-4,970 Reduced 3.0%	160,889 $9.29 Million
Q1 2019 May 09, 2019	BUY	$54.85 - $77.24 $48,542 - $68,357	885 Added 0.54%	165,859 $9.35 Million
Q4 2018 Feb 11, 2019	SELL	$68.49 - $88.15 $365,325 - $470,192	-5,334 Reduced 3.13%	164,974 $11.8 Million
Q3 2018 Nov 13, 2018	SELL	$53.5 - $75.58 $460,100 - $649,988	-8,600 Reduced 4.81%	170,308 $12.6 Million
Q2 2018 Aug 09, 2018	SELL	$50.08 - $67.38 $360,576 - $485,135	-7,200 Reduced 3.87%	178,908 $9.44 Million
Q4 2017 Feb 09, 2018	SELL	$51.59 - $59.92 $339,616 - $394,453	-6,583 Reduced 3.42%	186,108 $10.3 Million
Q3 2017 Nov 13, 2017	SELL	$49.95 - $61.78 $406,343 - $502,580	-8,135 Reduced 4.05%	192,691 $10.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	200,826	200,826 $13.7 Million

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

$26.2 Million
2.79% of portfolio
Black Rock Inc. New York, NY

870K
Shares

$17.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

855K
Shares

$16.9 Million
0.01% of portfolio
Brown Brothers Harriman & CO New York, NY

627K
Shares

$12.4 Million
0.14% of portfolio
Macquarie Group LTD Australia, C3

616K
Shares

$12.2 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 $311M
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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