Jennison Associates LLC Atkore Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$130.24 - $193.58 $31,518 - $46,846	-242 Reduced 4.91%	4,691 $632,000
Q1 2024 May 02, 2024	SELL	$142.6 - $190.36 $304,878 - $406,989	-2,138 Reduced 30.24%	4,933 $939,000
Q4 2023 Feb 01, 2024	SELL	$123.22 - $163.39 $862 - $1,143	-7 Reduced 0.1%	7,071 $1.13 Million
Q3 2023 Oct 31, 2023	BUY	$141.0 - $163.43 $14,241 - $16,506	101 Added 1.45%	7,078 $1.06 Million
Q2 2023 Aug 03, 2023	BUY	$116.77 - $155.94 $61,070 - $81,556	523 Added 8.1%	6,977 $1.09 Million
Q1 2023 Apr 26, 2023	SELL	$114.83 - $153.01 $167,536 - $223,241	-1,459 Reduced 18.44%	6,454 $906,000
Q4 2022 Feb 09, 2023	SELL	$82.18 - $125.38 $57,443 - $87,640	-699 Reduced 8.12%	7,913 $897,000
Q3 2022 Nov 01, 2022	SELL	$70.9 - $99.47 $304,231 - $426,825	-4,291 Reduced 33.26%	8,612 $670,000
Q2 2022 Aug 02, 2022	SELL	$80.9 - $122.84 $809 - $1,228	-10 Reduced 0.08%	12,903 $1.07 Million
Q1 2022 May 11, 2022	SELL	$93.38 - $119.16 $197,125 - $251,546	-2,111 Reduced 14.05%	12,913 $1.27 Million
Q4 2021 Feb 08, 2022	SELL	$86.41 - $116.35 $783,479 - $1.05 Million	-9,067 Reduced 37.64%	15,024 $1.67 Million
Q3 2021 Nov 09, 2021	SELL	$67.07 - $99.91 $2,884 - $4,296	-43 Reduced 0.18%	24,091 $2.09 Million
Q2 2021 Aug 12, 2021	SELL	$67.51 - $89.11 $147,779 - $195,061	-2,189 Reduced 8.32%	24,134 $1.71 Million
Q1 2021 May 11, 2021	SELL	$42.36 - $74.28 $61,210 - $107,334	-1,445 Reduced 5.2%	26,323 $1.89 Million
Q4 2020 Feb 05, 2021	SELL	$20.69 - $44.42 $1.04 Million - $2.23 Million	-50,231 Reduced 64.4%	27,768 $1.14 Million
Q3 2020 Nov 04, 2020	BUY	$22.23 - $32.3 $383,222 - $556,819	17,239 Added 28.37%	77,999 $1.77 Million
Q2 2020 Aug 06, 2020	BUY	$17.82 - $33.03 $563,646 - $1.04 Million	31,630 Added 108.58%	60,760 $1.66 Million
Q1 2020 May 06, 2020	BUY	$11.96 - $43.22 $87,308 - $315,506	7,300 Added 33.44%	29,130 $614,000
Q4 2019 Feb 07, 2020	SELL	$29.47 - $42.32 $656,061 - $942,127	-22,262 Reduced 50.49%	21,830 $883,000
Q3 2019 Nov 08, 2019	SELL	$24.6 - $31.88 $3,517 - $4,558	-143 Reduced 0.32%	44,092 $1.34 Million
Q2 2019 Aug 06, 2019	BUY	$22.06 - $25.96 $38,891 - $45,767	1,763 Added 4.15%	44,235 $0
Q1 2019 May 10, 2019	BUY	$20.26 - $24.2 $860,482 - $1.03 Million	42,472 New	42,472 $914,000

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

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