State Of Alaska, Department Of Revenue Atn International, Inc. Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$28.33 - $39.4 $4,844 - $6,737	-171 Reduced 2.65%	6,281 $197,000
Q4 2023 Jan 19, 2024	SELL	$28.04 - $39.79 $4,318 - $6,127	-154 Reduced 2.33%	6,452 $251,000
Q3 2023 Oct 16, 2023	SELL	$31.44 - $38.58 $13,707 - $16,820	-436 Reduced 6.19%	6,606 $208,000
Q2 2023 Jul 24, 2023	SELL	$36.06 - $42.06 $10,745 - $12,533	-298 Reduced 4.06%	7,042 $257,000
Q1 2023 Apr 17, 2023	SELL	$38.64 - $49.44 $4,752 - $6,081	-123 Reduced 1.65%	7,340 $300,000
Q4 2022 Jan 11, 2023	BUY	$35.22 - $49.37 $1,761 - $2,468	50 Added 0.67%	7,463 $338,000
Q3 2022 Oct 20, 2022	SELL	$38.03 - $50.17 $30,766 - $40,587	-809 Reduced 9.84%	7,413 $285,000
Q2 2022 Jul 08, 2022	BUY	$39.17 - $47.31 $24,677 - $29,805	630 Added 8.3%	8,222 $385,000
Q1 2022 Apr 14, 2022	SELL	$32.66 - $41.73 $4,572 - $5,842	-140 Reduced 1.81%	7,592 $302,000
Q4 2021 Jan 12, 2022	SELL	$38.0 - $47.37 $9,690 - $12,079	-255 Reduced 3.19%	7,732 $308,000
Q3 2021 Oct 07, 2021	BUY	$42.68 - $48.0 $16,431 - $18,480	385 Added 5.06%	7,987 $374,000
Q2 2021 Jul 12, 2021	BUY	$45.37 - $50.66 $8,075 - $9,017	178 Added 2.4%	7,602 $345,000
Q1 2021 Apr 09, 2021	SELL	$43.16 - $52.28 $47,907 - $58,030	-1,110 Reduced 13.01%	7,424 $364,000
Q4 2020 Jan 08, 2021	SELL	$41.76 - $51.36 $71,409 - $87,825	-1,710 Reduced 16.69%	8,534 $356,000
Q2 2020 Jul 06, 2020	BUY	$53.42 - $76.1 $8,547 - $12,176	160 Added 1.59%	10,244 $620,000
Q1 2020 Apr 06, 2020	BUY	$38.51 - $62.75 $72,013 - $117,342	1,870 Added 22.77%	10,084 $592,000
Q4 2019 Jan 07, 2020	SELL	$53.67 - $62.05 $8,104 - $9,369	-151 Reduced 1.81%	8,214 $454,000
Q3 2019 Oct 02, 2019	BUY	$52.1 - $62.08 $243,098 - $289,665	4,666 Added 126.14%	8,365 $488,000
Q2 2019 Jul 23, 2019	BUY	$55.31 - $64.18 $1,769 - $2,053	32 Added 0.87%	3,699 $213,000
Q1 2019 Apr 09, 2019	BUY	$54.85 - $77.24 $1,371 - $1,930	25 Added 0.69%	3,667 $206,000
Q4 2018 Jan 10, 2019	SELL	$68.49 - $88.15 $342 - $440	-5 Reduced 0.14%	3,642 $260,000
Q3 2018 Oct 09, 2018	BUY	$53.5 - $75.58 $5,885 - $8,313	110 Added 3.11%	3,647 $269,000
Q2 2018 Jul 10, 2018	BUY	$50.08 - $67.38 $1,502 - $2,021	30 Added 0.86%	3,537 $186,000
Q1 2018 Apr 19, 2018	BUY	$53.42 - $62.7 $69,980 - $82,137	1,310 Added 59.63%	3,507 $209,000
Q4 2017 Jan 19, 2018	BUY	$51.59 - $59.92 $4,127 - $4,793	80 Added 3.78%	2,197 $121,000
Q3 2017 Oct 16, 2017	BUY	$49.95 - $61.78 $105,744 - $130,788	2,117	2,117 $111,000

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

$22 Million
2.79% of portfolio
Black Rock Inc. New York, NY

870K
Shares

$14.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

855K
Shares

$14.1 Million
0.01% of portfolio
Brown Brothers Harriman & CO New York, NY

627K
Shares

$10.4 Million
0.14% of portfolio
Macquarie Group LTD Australia, C3

616K
Shares

$10.2 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 $261M
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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