Thrivent Financial For Lutherans Atn International, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$28.33 - $39.4 $11,332 - $15,760	-400 Reduced 4.28%	8,944 $282,000
Q4 2023 Feb 14, 2024	SELL	$28.04 - $39.79 $10,122 - $14,364	-361 Reduced 3.72%	9,344 $364,000
Q3 2023 Nov 14, 2023	SELL	$31.44 - $38.58 $16,757 - $20,563	-533 Reduced 5.21%	9,705 $306,000
Q2 2023 Aug 14, 2023	SELL	$36.06 - $42.06 $13,883 - $16,193	-385 Reduced 3.62%	10,238 $375,000
Q1 2023 May 17, 2023	SELL	$38.64 - $49.44 $14,374 - $18,391	-372 Reduced 3.38%	10,623 $435,000
Q4 2022 Feb 08, 2023	SELL	$35.22 - $49.37 $2,571 - $3,604	-73 Reduced 0.66%	10,995 $498,000
Q3 2022 Nov 14, 2022	BUY	$38.03 - $50.17 $15,021 - $19,817	395 Added 3.7%	11,068 $427,000
Q2 2022 Aug 16, 2022	BUY	$39.17 - $47.31 $69,879 - $84,401	1,784 Added 20.07%	10,673 $501,000
Q1 2022 May 13, 2022	BUY	$32.66 - $41.73 $97 - $125	3 Added 0.03%	8,889 $354,000
Q4 2021 Feb 16, 2022	BUY	$38.0 - $47.37 $1,444 - $1,800	38 Added 0.43%	8,886 $355,000
Q3 2021 Nov 15, 2021	SELL	$42.68 - $48.0 $5,676 - $6,384	-133 Reduced 1.48%	8,848 $415,000
Q2 2021 Aug 19, 2021	SELL	$45.37 - $50.66 $1,361 - $1,519	-30 Reduced 0.33%	8,981 $409,000
Q1 2021 May 17, 2021	SELL	$43.16 - $52.28 $2,978 - $3,607	-69 Reduced 0.76%	9,011 $443,000
Q4 2020 Feb 16, 2021	SELL	$41.76 - $51.36 $2,338 - $2,876	-56 Reduced 0.61%	9,080 $379,000
Q3 2020 Nov 10, 2020	BUY	$48.36 - $62.13 $1,934 - $2,485	40 Added 0.44%	9,136 $458,000
Q2 2020 Aug 12, 2020	SELL	$53.42 - $76.1 $1,121 - $1,598	-21 Reduced 0.23%	9,096 $551,000
Q1 2020 May 15, 2020	BUY	$38.51 - $62.75 $17,522 - $28,551	455 Added 5.25%	9,117 $535,000
Q4 2019 Feb 13, 2020	SELL	$53.67 - $62.05 $4,186 - $4,839	-78 Reduced 0.89%	8,662 $480,000
Q3 2019 Nov 14, 2019	BUY	$52.1 - $62.08 $10,576 - $12,602	203 Added 2.38%	8,740 $510,000
Q2 2019 Aug 13, 2019	BUY	$55.31 - $64.18 $14,657 - $17,007	265 Added 3.2%	8,537 $493,000
Q1 2019 May 14, 2019	BUY	$54.85 - $77.24 $28,960 - $40,782	528 Added 6.82%	8,272 $466,000
Q4 2018 Feb 15, 2019	BUY	$68.49 - $88.15 $11,643 - $14,985	170 Added 2.24%	7,744 $554,000
Q3 2018 Nov 15, 2018	BUY	$53.5 - $75.58 $6,313 - $8,918	118 Added 1.58%	7,574 $560,000
Q2 2018 Aug 14, 2018	BUY	$50.08 - $67.38 $19,931 - $26,817	398 Added 5.64%	7,456 $393,000
Q1 2018 May 08, 2018	BUY	$53.42 - $62.7 $11,378 - $13,355	213 Added 3.11%	7,058 $421,000
Q4 2017 Feb 14, 2018	BUY	$51.59 - $59.92 $6,964 - $8,089	135 Added 2.01%	6,845 $378,000
Q3 2017 Nov 14, 2017	BUY	$49.95 - $61.78 $335,164 - $414,543	6,710	6,710 $354,000

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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