Dupont Capital Management Corp Atkore Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$116.77 - $155.94 $45,540 - $60,816	-390 Reduced 10.22%	3,427 $534,000
Q1 2023 Apr 28, 2023	SELL	$114.83 - $153.01 $986,619 - $1.31 Million	-8,592 Reduced 69.24%	3,817 $536,000
Q4 2022 Jan 26, 2023	SELL	$82.18 - $125.38 $1.51 Million - $2.3 Million	-18,345 Reduced 59.65%	12,409 $0
Q3 2022 Oct 31, 2022	SELL	$70.9 - $99.47 $745,584 - $1.05 Million	-10,516 Reduced 25.48%	30,754 $2.39 Million
Q2 2022 Jul 26, 2022	BUY	$80.9 - $122.84 $624,952 - $948,939	7,725 Added 23.03%	41,270 $3.43 Million
Q1 2022 Apr 27, 2022	SELL	$93.38 - $119.16 $11,859 - $15,133	-127 Reduced 0.38%	33,545 $3.3 Million
Q4 2021 Jan 31, 2022	SELL	$86.41 - $116.35 $880,172 - $1.19 Million	-10,186 Reduced 23.22%	33,672 $3.74 Million
Q3 2021 Nov 03, 2021	BUY	$67.07 - $99.91 $1.19 Million - $1.78 Million	17,813 Added 68.39%	43,858 $3.81 Million
Q1 2021 Apr 29, 2021	SELL	$42.36 - $74.28 $226,287 - $396,803	-5,342 Reduced 17.02%	26,045 $1.87 Million
Q4 2020 Jan 28, 2021	SELL	$20.69 - $44.42 $48,476 - $104,076	-2,343 Reduced 6.95%	31,387 $1.29 Million
Q3 2020 Oct 29, 2020	SELL	$22.23 - $32.3 $50,217 - $72,965	-2,259 Reduced 6.28%	33,730 $767,000
Q2 2020 Jul 24, 2020	SELL	$17.82 - $33.03 $138,639 - $256,973	-7,780 Reduced 17.78%	35,989 $984,000
Q1 2020 Apr 29, 2020	SELL	$11.96 - $43.22 $445,342 - $1.61 Million	-37,236 Reduced 45.97%	43,769 $922,000
Q4 2019 Jan 27, 2020	BUY	$29.47 - $42.32 $187,488 - $269,239	6,362 Added 8.52%	81,005 $3.28 Million
Q3 2019 Oct 28, 2019	SELL	$24.6 - $31.88 $196,849 - $255,103	-8,002 Reduced 9.68%	74,643 $2.27 Million
Q2 2019 Jul 30, 2019	SELL	$22.06 - $25.96 $375,770 - $442,202	-17,034 Reduced 17.09%	82,645 $2.14 Million
Q4 2018 Feb 01, 2019	SELL	$17.5 - $26.08 $344,330 - $513,150	-19,676 Reduced 16.49%	99,679 $1.98 Million
Q2 2018 Jul 30, 2018	BUY	$17.77 - $22.57 $889,779 - $1.13 Million	50,072 Added 72.27%	119,355 $2.48 Million
Q1 2018 May 02, 2018	BUY	$19.41 - $24.23 $1.07 Million - $1.34 Million	55,338 Added 396.83%	69,283 $1.38 Million
Q3 2017 Oct 31, 2017	BUY	$15.87 - $20.82 $221,307 - $290,334	13,945	13,945 $272,000

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 Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account