Stonehill Capital Management LLC Anterix Inc. Transaction History

Stonehill Capital Management LLC

$134 Million
Q2 2024

A detailed history of Stonehill Capital Management LLC transactions in Anterix Inc. stock. As of the latest transaction made, Stonehill Capital Management LLC holds 704,404 shares of ATEX stock, worth $27 Million. This represents 20.86% of its overall portfolio holdings.

Number of Shares

704,404

Previous 741,482 5.0%

Holding current value

$27 Million

Previous $24.9 Million 11.9%

% of portfolio

20.86%

Previous 55.94%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$29.5 - $39.59 $1.09 Million - $1.47 Million	-37,078 Reduced 5.0%	704,404 $27.9 Million
Q1 2024 May 15, 2024	SELL	$29.26 - $39.85 $1.5 Million - $2.04 Million	-51,283 Reduced 6.47%	741,482 $24.9 Million
Q4 2023 Feb 14, 2024	BUY	$28.74 - $36.29 $2.22 Million - $2.81 Million	77,330 Added 10.81%	792,765 $26.4 Million
Q3 2023 Nov 14, 2023	SELL	$28.07 - $34.11 $4.48 Million - $5.44 Million	-159,507 Reduced 18.23%	715,435 $22.5 Million
Q4 2022 Feb 14, 2023	SELL	$30.17 - $39.88 $746,194 - $986,352	-24,733 Reduced 2.75%	874,942 $28.1 Million
Q3 2022 Nov 14, 2022	BUY	$35.15 - $48.69 $703,000 - $973,800	20,000 Added 2.27%	899,675 $32.1 Million
Q2 2022 Aug 15, 2022	BUY	$38.68 - $59.12 $8.37 Million - $12.8 Million	216,463 Added 32.64%	879,675 $36.1 Million
Q1 2022 May 16, 2022	BUY	$48.8 - $59.57 $5.02 Million - $6.13 Million	102,895 Added 18.36%	663,212 $38.4 Million
Q4 2021 Feb 14, 2022	BUY	$56.14 - $64.87 $11.7 Million - $13.5 Million	208,373 Added 59.21%	560,317 $32.9 Million
Q3 2021 Nov 15, 2021	BUY	$55.25 - $61.81 $7.56 Million - $8.46 Million	136,858 Added 63.63%	351,944 $21.4 Million
Q2 2021 Aug 16, 2021	BUY	$45.95 - $63.51 $9.88 Million - $13.7 Million	215,086 New	215,086 $12.9 Million

Others Institutions Holding ATEX

# of Institutions

120

Shares Held

14.8M

Call Options Held

13.3K

Put Options Held

105K

View Full List

About Anterix Inc.

Ticker ATEX
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 18,944,400
Market Cap $725M
Description
Anterix Inc. operates as a wireless communications company. The company focuses on commercializing its spectrum assets to enable the targeted utility and critical infrastructure customers to deploy private broadband networks, technologies, and solutions. It holds licensed spectrum in the 900 MHz band with coverage throughout the United States, A...

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Stonehill Capital Management LLC Anterix Inc. Transaction History