State Of Tennessee, Treasury Department Atn International, Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$28.33 - $39.4 $20,199 - $28,092	-713 Reduced 19.58%	2,929 $92,000
Q1 2023 May 12, 2023	SELL	$38.64 - $49.44 $27,898 - $35,695	-722 Reduced 16.54%	3,642 $149,000
Q3 2022 Jan 26, 2023	BUY	$38.03 - $50.17 $7,606 - $10,034	200 Added 4.8%	4,364 $168,000
Q1 2022 May 11, 2022	BUY	$32.66 - $41.73 $20,608 - $26,331	631 Added 17.86%	4,164 $166,000
Q3 2021 Nov 12, 2021	SELL	$42.68 - $48.0 $16,090 - $18,096	-377 Reduced 9.64%	3,533 $166,000
Q2 2021 Aug 11, 2021	SELL	$45.37 - $50.66 $109,341 - $122,090	-2,410 Reduced 38.13%	3,910 $178,000
Q1 2021 May 10, 2021	SELL	$43.16 - $52.28 $117,481 - $142,306	-2,722 Reduced 30.1%	6,320 $310,000
Q4 2020 Feb 09, 2021	BUY	$41.76 - $51.36 $36,999 - $45,504	886 Added 10.86%	9,042 $377,000
Q3 2020 Nov 16, 2020	BUY	$48.36 - $62.13 $216,846 - $278,590	4,484 Added 122.11%	8,156 $409,000
Q2 2020 Aug 13, 2020	SELL	$53.42 - $76.1 $93,378 - $133,022	-1,748 Reduced 32.25%	3,672 $222,000
Q1 2020 May 15, 2020	BUY	$38.51 - $62.75 $66,622 - $108,557	1,730 Added 46.88%	5,420 $319,000
Q4 2019 Feb 06, 2020	SELL	$53.67 - $62.05 $59,198 - $68,441	-1,103 Reduced 23.01%	3,690 $204,000
Q3 2019 Oct 30, 2019	BUY	$52.1 - $62.08 $19,641 - $23,404	377 Added 8.54%	4,793 $280,000
Q1 2019 May 13, 2019	SELL	$54.85 - $77.24 $25,011 - $35,221	-456 Reduced 9.36%	4,416 $249,000
Q4 2018 Feb 11, 2019	SELL	$68.49 - $88.15 $73,969 - $95,202	-1,080 Reduced 18.15%	4,872 $348,000
Q3 2018 Nov 13, 2018	SELL	$53.5 - $75.58 $83,567 - $118,055	-1,562 Reduced 20.79%	5,952 $440,000
Q2 2018 Aug 14, 2018	SELL	$50.08 - $67.38 $13,171 - $17,720	-263 Reduced 3.38%	7,514 $397,000
Q1 2018 May 11, 2018	SELL	$53.42 - $62.7 $43,644 - $51,225	-817 Reduced 9.51%	7,777 $464,000
Q4 2017 Feb 12, 2018	SELL	$51.59 - $59.92 $48,288 - $56,085	-936 Reduced 9.82%	8,594 $475,000
Q3 2017 Nov 01, 2017	BUY	$49.95 - $61.78 $476,023 - $588,763	9,530	9,530 $502,000

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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