Texas Permanent School Fund Atn International, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$28.33 - $39.4 $2,578 - $3,585	91 Added 1.02%	9,023 $284,000
Q4 2023 Feb 08, 2024	BUY	$28.04 - $39.79 $1,345 - $1,909	48 Added 0.54%	8,932 $348,000
Q3 2023 Nov 09, 2023	SELL	$31.44 - $38.58 $16,946 - $20,794	-539 Reduced 5.72%	8,884 $280,000
Q2 2023 Aug 07, 2023	SELL	$36.06 - $42.06 $6,851 - $7,991	-190 Reduced 1.98%	9,423 $344,000
Q1 2023 May 01, 2023	BUY	$38.64 - $49.44 $93,006 - $119,002	2,407 Added 33.4%	9,613 $393,000
Q4 2022 Feb 07, 2023	SELL	$35.22 - $49.37 $17,574 - $24,635	-499 Reduced 6.48%	7,206 $327,000
Q3 2022 Oct 25, 2022	SELL	$38.03 - $50.17 $5,856 - $7,726	-154 Reduced 1.96%	7,705 $297,000
Q2 2022 Aug 08, 2022	BUY	$39.17 - $47.31 $4,622 - $5,582	118 Added 1.52%	7,859 $369,000
Q1 2022 May 06, 2022	SELL	$32.66 - $41.73 $5,388 - $6,885	-165 Reduced 2.09%	7,741 $309,000
Q4 2021 Feb 08, 2022	SELL	$38.0 - $47.37 $7,258 - $9,047	-191 Reduced 2.36%	7,906 $316,000
Q3 2021 Oct 28, 2021	SELL	$42.68 - $48.0 $3,841 - $4,320	-90 Reduced 1.1%	8,097 $379,000
Q2 2021 Jul 27, 2021	SELL	$45.37 - $50.66 $362 - $405	-8 Reduced 0.1%	8,187 $372,000
Q1 2021 May 03, 2021	SELL	$43.16 - $52.28 $26,457 - $32,047	-613 Reduced 6.96%	8,195 $403,000
Q4 2020 Feb 04, 2021	SELL	$41.76 - $51.36 $61,721 - $75,910	-1,478 Reduced 14.37%	8,808 $368,000
Q3 2020 Nov 06, 2020	BUY	$48.36 - $62.13 $82,212 - $105,621	1,700 Added 19.8%	10,286 $516,000
Q2 2020 Aug 04, 2020	SELL	$53.42 - $76.1 $30,716 - $43,757	-575 Reduced 6.28%	8,586 $520,000
Q1 2020 Apr 27, 2020	BUY	$38.51 - $62.75 $66,237 - $107,930	1,720 Added 23.12%	9,161 $538,000
Q4 2019 Feb 03, 2020	BUY	$53.67 - $62.05 $1,771 - $2,047	33 Added 0.45%	7,441 $412,000
Q3 2019 Oct 31, 2019	BUY	$52.1 - $62.08 $1,406 - $1,676	27 Added 0.37%	7,408 $432,000
Q2 2019 Aug 09, 2019	SELL	$55.31 - $64.18 $442 - $513	-8 Reduced 0.11%	7,381 $426,000
Q1 2019 May 02, 2019	BUY	$54.85 - $77.24 $15,632 - $22,013	285 Added 4.01%	7,389 $417,000
Q4 2018 Feb 11, 2019	BUY	$68.49 - $88.15 $18,971 - $24,417	277 Added 4.06%	7,104 $508,000
Q3 2018 Oct 22, 2018	SELL	$53.5 - $75.58 $10,058 - $14,209	-188 Reduced 2.68%	6,827 $504,000
Q2 2018 Jul 23, 2018	SELL	$50.08 - $67.38 $10,066 - $13,543	-201 Reduced 2.79%	7,015 $370,000
Q1 2018 Apr 20, 2018	SELL	$53.42 - $62.7 $7,799 - $9,154	-146 Reduced 1.98%	7,216 $430,000
Q4 2017 Jan 23, 2018	SELL	$51.59 - $59.92 $35,235 - $40,925	-683 Reduced 8.49%	7,362 $407,000
Q3 2017 Nov 13, 2017	BUY	$49.95 - $61.78 $401,847 - $497,020	8,045	8,045 $424,000

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

$26.8 Million
2.79% of portfolio
Black Rock Inc. New York, NY

870K
Shares

$17.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

855K
Shares

$17.2 Million
0.01% of portfolio
Brown Brothers Harriman & CO New York, NY

627K
Shares

$12.7 Million
0.14% of portfolio
Macquarie Group LTD Australia, C3

616K
Shares

$12.4 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 $318M
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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