Shell Asset Management CO Atn International, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$28.33 - $39.4 $8,668 - $12,056	-306 Reduced 5.92%	4,865 $111,000
Q1 2024 May 14, 2024	SELL	$28.33 - $39.4 $5,977 - $8,313	-211 Reduced 3.92%	5,171 $163,000
Q4 2023 Feb 14, 2024	SELL	$28.04 - $39.79 $45,508 - $64,579	-1,623 Reduced 23.17%	5,382 $210,000
Q3 2023 Nov 08, 2023	SELL	$31.44 - $38.58 $3,489 - $4,282	-111 Reduced 1.56%	7,005 $221,000
Q2 2023 Jul 28, 2023	SELL	$36.06 - $42.06 $1,478 - $1,724	-41 Reduced 0.57%	7,116 $260,000
Q1 2023 May 15, 2023	SELL	$38.64 - $49.44 $966 - $1,236	-25 Reduced 0.35%	7,157 $293,000
Q4 2022 Feb 07, 2023	SELL	$35.22 - $49.37 $45,926 - $64,378	-1,304 Reduced 15.37%	7,182 $325,000
Q3 2022 Nov 14, 2022	SELL	$38.03 - $50.17 $85,871 - $113,283	-2,258 Reduced 21.02%	8,486 $327,000
Q2 2022 Aug 09, 2022	SELL	$39.17 - $47.31 $101,058 - $122,059	-2,580 Reduced 19.36%	10,744 $504,000
Q1 2022 May 04, 2022	SELL	$32.66 - $41.73 $64,078 - $81,874	-1,962 Reduced 12.84%	13,324 $531,000
Q4 2021 Feb 09, 2022	BUY	$38.0 - $47.37 $3,002 - $3,742	79 Added 0.52%	15,286 $611,000
Q3 2021 Nov 04, 2021	SELL	$42.68 - $48.0 $28,168 - $31,680	-660 Reduced 4.16%	15,207 $712,000
Q2 2021 Aug 12, 2021	BUY	$45.37 - $50.66 $39,018 - $43,567	860 Added 5.73%	15,867 $722,000
Q1 2021 May 10, 2021	SELL	$43.16 - $52.28 $3,884 - $4,705	-90 Reduced 0.6%	15,007 $737,000
Q2 2020 Aug 10, 2020	SELL	$53.42 - $76.1 $7,532 - $10,730	-141 Reduced 0.93%	15,097 $914,000
Q1 2020 May 11, 2020	SELL	$38.51 - $62.75 $9,011 - $14,683	-234 Reduced 1.51%	15,238 $895,000
Q4 2019 Feb 13, 2020	SELL	$53.67 - $62.05 $21,951 - $25,378	-409 Reduced 2.58%	15,472 $857,000
Q3 2019 Nov 12, 2019	SELL	$52.1 - $62.08 $7,085 - $8,442	-136 Reduced 0.85%	15,881 $927,000
Q2 2019 Aug 12, 2019	SELL	$55.31 - $64.18 $20,354 - $23,618	-368 Reduced 2.25%	16,017 $925,000
Q4 2018 Feb 13, 2019	SELL	$68.49 - $88.15 $95,886 - $123,410	-1,400 Reduced 7.87%	16,385 $1.17 Million
Q2 2018 Aug 10, 2018	SELL	$50.08 - $67.38 $47,876 - $64,415	-956 Reduced 5.1%	17,785 $939,000
Q3 2017 Oct 20, 2017	BUY	$49.95 - $61.78 $936,112 - $1.16 Million	18,741	18,741 $988,000

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

$26.2 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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