Cubist Systematic Strategies, LLC Atkore Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Atkore Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 222,541 shares of ATKR stock, worth $18.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

222,541

Holding current value

$18.5 Million

% of portfolio

0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.81 - $152.57 $18.4 Million - $34 Million	222,541 New	222,541 $18.9 Million
Q4 2023 Feb 14, 2024	BUY	$123.22 - $163.39 $741,537 - $983,281	6,018 Added 130.77%	10,620 $1.7 Million
Q3 2023 Nov 14, 2023	BUY	$141.0 - $163.43 $648,882 - $752,104	4,602 New	4,602 $686,000
Q1 2023 May 15, 2023	SELL	$114.83 - $153.01 $7.34 Million - $9.78 Million	-63,927 Reduced 79.57%	16,418 $2.31 Million
Q4 2022 Feb 14, 2023	BUY	$82.18 - $125.38 $1.43 Million - $2.19 Million	17,449 Added 27.74%	80,345 $9.11 Million
Q3 2022 Nov 14, 2022	SELL	$70.9 - $99.47 $7.65 Million - $10.7 Million	-107,836 Reduced 63.16%	62,896 $4.89 Million
Q2 2022 Aug 15, 2022	BUY	$80.9 - $122.84 $7.2 Million - $10.9 Million	88,993 Added 108.87%	170,732 $14.2 Million
Q1 2022 May 16, 2022	SELL	$93.38 - $119.16 $3.06 Million - $3.9 Million	-32,768 Reduced 28.62%	81,739 $8.05 Million
Q4 2021 Feb 14, 2022	BUY	$86.41 - $116.35 $2.09 Million - $2.81 Million	24,167 Added 26.75%	114,507 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	$67.07 - $99.91 $430,589 - $641,422	-6,420 Reduced 6.63%	90,340 $7.85 Million
Q2 2021 Aug 16, 2021	BUY	$67.51 - $89.11 $3.13 Million - $4.13 Million	46,356 Added 91.97%	96,760 $6.87 Million
Q1 2021 May 17, 2021	SELL	$42.36 - $74.28 $2.95 Million - $5.17 Million	-69,611 Reduced 58.0%	50,404 $3.62 Million
Q4 2020 Feb 16, 2021	SELL	$20.69 - $44.42 $86,649 - $186,030	-4,188 Reduced 3.37%	120,015 $4.93 Million
Q3 2020 Nov 16, 2020	BUY	$22.23 - $32.3 $1.14 Million - $1.66 Million	51,265 Added 70.29%	124,203 $2.82 Million
Q2 2020 Aug 14, 2020	BUY	$17.82 - $33.03 $590,180 - $1.09 Million	33,119 Added 83.17%	72,938 $2 Million
Q1 2020 May 15, 2020	SELL	$11.96 - $43.22 $475,804 - $1.72 Million	-39,783 Reduced 49.98%	39,819 $839,000
Q4 2019 Feb 14, 2020	BUY	$29.47 - $42.32 $1.31 Million - $1.89 Million	44,566 Added 127.2%	79,602 $3.22 Million
Q3 2019 Nov 14, 2019	BUY	$24.6 - $31.88 $134,931 - $174,861	5,485 Added 18.56%	35,036 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$22.06 - $25.96 $31,281 - $36,811	1,418 Added 5.04%	29,551 $764,000
Q1 2019 May 15, 2019	BUY	$20.26 - $24.2 $48,522 - $57,959	2,395 Added 9.31%	28,133 $606,000
Q4 2018 Feb 14, 2019	SELL	$17.5 - $26.08 $148,365 - $221,106	-8,478 Reduced 24.78%	25,738 $511,000
Q3 2018 Nov 14, 2018	BUY	$20.96 - $28.2 $20,394 - $27,438	973 Added 2.93%	34,216 $908,000
Q2 2018 Aug 14, 2018	SELL	$17.77 - $22.57 $555,792 - $705,921	-31,277 Reduced 48.48%	33,243 $690,000
Q1 2018 May 15, 2018	BUY	$19.41 - $24.23 $905,592 - $1.13 Million	46,656 Added 261.17%	64,520 $1.28 Million
Q4 2017 Feb 14, 2018	BUY	$18.9 - $22.03 $153,638 - $179,081	8,129 Added 83.5%	17,864 $383,000
Q3 2017 Nov 14, 2017	BUY	$15.87 - $20.82 $154,494 - $202,682	9,735	9,735 $190,000

Others Institutions Holding ATKR

# of Institutions

406

Shares Held

36.8M

Call Options Held

345K

Put Options Held

399K

View Full List

About Atkore Inc.

Ticker ATKR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 41,320,900
Market Cap $3.44B
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...

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Cubist Systematic Strategies, LLC Atkore Inc. Transaction History