Globeflex Capital L P Atkore Inc. Transaction History

Globeflex Capital L P

$1.03 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$130.24 - $193.58 $10.4 Million - $15.4 Million	-79,757 Reduced 99.96%	35 $4,000
Q4 2023 Feb 13, 2024	BUY	$123.22 - $163.39 $143,181 - $189,859	1,162 Added 1.48%	79,792 $12.8 Million
Q3 2023 Nov 13, 2023	BUY	$141.0 - $163.43 $199,797 - $231,580	1,417 Added 1.84%	78,630 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$116.77 - $155.94 $149,932 - $200,226	-1,284 Reduced 1.64%	77,213 $12 Million
Q1 2023 May 12, 2023	SELL	$114.83 - $153.01 $307,974 - $410,372	-2,682 Reduced 3.3%	78,497 $11 Million
Q4 2022 Feb 10, 2023	BUY	$82.18 - $125.38 $2.48 Million - $3.78 Million	30,154 Added 59.1%	81,179 $9.21 Million
Q3 2022 Nov 14, 2022	BUY	$70.9 - $99.47 $872,849 - $1.22 Million	12,311 Added 31.8%	51,025 $3.97 Million
Q2 2022 Aug 15, 2022	SELL	$80.9 - $122.84 $271,662 - $412,496	-3,358 Reduced 7.98%	38,714 $3.21 Million
Q1 2022 May 13, 2022	BUY	$93.38 - $119.16 $230,088 - $293,610	2,464 Added 6.22%	42,072 $4.14 Million
Q4 2021 Feb 10, 2022	BUY	$86.41 - $116.35 $161,932 - $218,039	1,874 Added 4.97%	39,608 $4.4 Million
Q3 2021 Nov 12, 2021	SELL	$67.07 - $99.91 $1.78 Million - $2.66 Million	-26,595 Reduced 41.34%	37,734 $3.28 Million
Q2 2021 Aug 12, 2021	BUY	$67.51 - $89.11 $3,848 - $5,079	57 Added 0.09%	64,329 $4.57 Million
Q1 2021 May 14, 2021	SELL	$42.36 - $74.28 $3.17 Million - $5.56 Million	-74,874 Reduced 53.81%	64,272 $4.62 Million
Q4 2020 Feb 11, 2021	BUY	$20.69 - $44.42 $37,883 - $81,333	1,831 Added 1.33%	139,146 $5.72 Million
Q3 2020 Nov 13, 2020	BUY	$22.23 - $32.3 $174,060 - $252,908	7,830 Added 6.05%	137,315 $3.12 Million
Q2 2020 Aug 12, 2020	SELL	$17.82 - $33.03 $40,451 - $74,978	-2,270 Reduced 1.72%	129,485 $3.54 Million
Q1 2020 May 13, 2020	SELL	$11.96 - $43.22 $300,160 - $1.08 Million	-25,097 Reduced 16.0%	131,755 $2.78 Million
Q4 2019 Feb 07, 2020	BUY	$29.47 - $42.32 $526,864 - $756,596	17,878 Added 12.86%	156,852 $6.35 Million
Q3 2019 Nov 13, 2019	BUY	$24.6 - $31.88 $141,302 - $183,118	5,744 Added 4.31%	138,974 $4.22 Million
Q2 2019 Aug 12, 2019	SELL	$22.06 - $25.96 $1,610 - $1,895	-73 Reduced 0.05%	133,230 $3.45 Million
Q1 2019 May 10, 2019	BUY	$20.26 - $24.2 $82,924 - $99,050	4,093 Added 3.17%	133,303 $2.87 Million
Q4 2018 Feb 14, 2019	SELL	$17.5 - $26.08 $1,487 - $2,216	-85 Reduced 0.07%	129,210 $2.56 Million
Q3 2018 Nov 09, 2018	BUY	$20.96 - $28.2 $715,930 - $963,227	34,157 Added 35.9%	129,295 $3.43 Million
Q2 2018 Aug 10, 2018	BUY	$17.77 - $22.57 $208,459 - $264,768	11,731 Added 14.06%	95,138 $1.98 Million
Q1 2018 May 14, 2018	BUY	$19.41 - $24.23 $458,483 - $572,336	23,621 Added 39.51%	83,407 $1.66 Million
Q4 2017 Feb 13, 2018	SELL	$18.9 - $22.03 $28,198 - $32,868	-1,492 Reduced 2.43%	59,786 $1.28 Million
Q3 2017 Nov 13, 2017	BUY	$15.87 - $20.82 $972,481 - $1.28 Million	61,278	61,278 $1.2 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

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