Argent Capital Management LLC Atkore Inc. Transaction History

Argent Capital Management LLC

$3.53 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$130.24 - $193.58 $91,688 - $136,280	704 Added 50.87%	2,088 $281,000
Q1 2024 Apr 29, 2024	SELL	$142.6 - $190.36 $1.97 Million - $2.63 Million	-13,807 Reduced 90.89%	1,384 $263,000
Q4 2023 Feb 14, 2024	BUY	$123.22 - $163.39 $23,904 - $31,697	194 Added 1.29%	15,191 $2.43 Million
Q3 2023 Oct 24, 2023	SELL	$141.0 - $163.43 $419,616 - $486,367	-2,976 Reduced 16.56%	14,997 $2.24 Million
Q2 2023 Jul 31, 2023	SELL	$116.77 - $155.94 $519,743 - $694,088	-4,451 Reduced 19.85%	17,973 $2.8 Million
Q1 2023 May 10, 2023	SELL	$114.83 - $153.01 $1.18 Million - $1.57 Million	-10,256 Reduced 31.38%	22,424 $3.15 Million
Q4 2022 Feb 02, 2023	SELL	$82.18 - $125.38 $109,299 - $166,755	-1,330 Reduced 3.91%	32,680 $3.71 Million
Q3 2022 Nov 09, 2022	SELL	$70.9 - $99.47 $437,736 - $614,127	-6,174 Reduced 15.36%	34,010 $2.65 Million
Q2 2022 Aug 01, 2022	SELL	$80.9 - $122.84 $69,816 - $106,010	-863 Reduced 2.1%	40,184 $3.34 Million
Q1 2022 May 11, 2022	BUY	$93.38 - $119.16 $141,003 - $179,931	1,510 Added 3.82%	41,047 $4.04 Million
Q4 2021 Feb 09, 2022	BUY	$86.41 - $116.35 $51,327 - $69,111	594 Added 1.53%	39,537 $4.4 Million
Q3 2021 Nov 08, 2021	BUY	$67.07 - $99.91 $38,565 - $57,448	575 Added 1.5%	38,943 $3.39 Million
Q2 2021 Aug 10, 2021	SELL	$67.51 - $89.11 $162,429 - $214,398	-2,406 Reduced 5.9%	38,368 $2.72 Million
Q1 2021 May 12, 2021	BUY	$42.36 - $74.28 $1.34 Million - $2.35 Million	31,579 Added 343.44%	40,774 $2.93 Million
Q4 2020 Feb 10, 2021	SELL	$20.69 - $44.42 $314,177 - $674,517	-15,185 Reduced 62.28%	9,195 $378,000
Q3 2020 Nov 10, 2020	SELL	$22.23 - $32.3 $431,150 - $626,458	-19,395 Reduced 44.31%	24,380 $554,000
Q2 2020 Aug 10, 2020	SELL	$17.82 - $33.03 $928,956 - $1.72 Million	-52,130 Reduced 54.36%	43,775 $1.2 Million
Q1 2020 May 13, 2020	SELL	$11.96 - $43.22 $567,621 - $2.05 Million	-47,460 Reduced 33.1%	95,905 $2.02 Million
Q4 2019 Feb 10, 2020	SELL	$29.47 - $42.32 $687,093 - $986,690	-23,315 Reduced 13.99%	143,365 $5.8 Million
Q2 2019 Aug 15, 2019	BUY	$22.06 - $25.96 $674,705 - $793,986	30,585 Added 22.47%	166,680 $4.31 Million
Q1 2019 May 10, 2019	SELL	$20.26 - $24.2 $87,320 - $104,302	-4,310 Reduced 3.07%	136,095 $2.93 Million
Q4 2018 Feb 12, 2019	BUY	$17.5 - $26.08 $1.23 Million - $1.83 Million	70,120 Added 99.77%	140,405 $2.79 Million
Q3 2018 Nov 13, 2018	BUY	$20.96 - $28.2 $1.47 Million - $1.98 Million	70,285 New	70,285 $1.87 Million

Others Institutions Holding ATKR

# of Institutions

406

Shares Held

36.8M

Call Options Held

345K

Put Options Held

399K

Black Rock Inc. New York, NY

3.94M
Shares

$330 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.76M
Shares

$315 Million
0.01% of portfolio
Gates Capital Management, Inc. New York, NY

2.01M
Shares

$169 Million
3.51% of portfolio
Allspring Global Investments Holdings, LLC

1.23M
Shares

$104 Million
0.17% of portfolio
River Road Asset Management, LLC

1.09M
Shares

$91.9 Million
1.3% of portfolio

View Full List

About Atkore Inc.

Ticker ATKR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 41,320,900
Market Cap $3.47B
Description
Atkore Inc. manufactures and sells electrical, safety, and infrastructure products in the United States and internationally. The company offers electrical products, including conduits cables, and installation accessories. It also provides safety and infrastructure solutions, such as metal framing, mechanical pipe, perimeter security, and cable m...

More about ATKR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Argent Capital Management LLC with notifications on news.

Account