Martingale Asset Management L P Atn International, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$28.04 - $39.79 $24,114 - $34,219	-860 Reduced 6.03%	13,408 $522,000
Q2 2023 Aug 11, 2023	BUY	$36.06 - $42.06 $7,572 - $8,832	210 Added 1.49%	14,268 $522,000
Q1 2023 May 12, 2023	BUY	$38.64 - $49.44 $1,545 - $1,977	40 Added 0.29%	14,058 $575,000
Q4 2022 Feb 13, 2023	BUY	$35.22 - $49.37 $457 - $641	13 Added 0.09%	14,018 $635,000
Q3 2022 Nov 14, 2022	BUY	$38.03 - $50.17 $1,901 - $2,508	50 Added 0.36%	14,005 $541,000
Q2 2022 Aug 11, 2022	BUY	$39.17 - $47.31 $1,958 - $2,365	50 Added 0.36%	13,955 $654,000
Q4 2021 Feb 11, 2022	BUY	$38.0 - $47.37 $7,600 - $9,474	200 Added 1.46%	13,905 $555,000
Q3 2021 Nov 12, 2021	BUY	$42.68 - $48.0 $345,708 - $388,800	8,100 Added 144.51%	13,705 $642,000
Q2 2021 Aug 13, 2021	SELL	$45.37 - $50.66 $4,491 - $5,015	-99 Reduced 1.74%	5,605 $254,000
Q1 2021 May 13, 2021	SELL	$43.16 - $52.28 $8,632 - $10,456	-200 Reduced 3.39%	5,704 $280,000
Q4 2020 Feb 10, 2021	SELL	$41.76 - $51.36 $985,536 - $1.21 Million	-23,600 Reduced 79.99%	5,904 $246,000
Q3 2020 Nov 12, 2020	SELL	$48.36 - $62.13 $1.23 Million - $1.58 Million	-25,500 Reduced 46.36%	29,504 $1.48 Million
Q2 2020 Aug 10, 2020	BUY	$53.42 - $76.1 $737,409 - $1.05 Million	13,804 Added 33.5%	55,004 $3.33 Million
Q1 2020 May 11, 2020	BUY	$38.51 - $62.75 $1 Million - $1.63 Million	26,000 Added 171.05%	41,200 $2.42 Million
Q3 2019 Nov 13, 2019	BUY	$52.1 - $62.08 $36,470 - $43,456	700 Added 4.83%	15,200 $887,000
Q1 2019 May 08, 2019	SELL	$54.85 - $77.24 $504,620 - $710,608	-9,200 Reduced 38.82%	14,500 $0
Q4 2018 Feb 11, 2019	BUY	$68.49 - $88.15 $1.62 Million - $2.09 Million	23,700 New	23,700 $1.7 Million
Q4 2017 Feb 12, 2018	SELL	$51.59 - $59.92 $1 Million - $1.16 Million	-19,403 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$49.95 - $61.78 $969,179 - $1.2 Million	19,403	19,403 $1.02 Million

Others Institutions Holding ATNI

# of Institutions

126

Shares Held

9.39M

Call Options Held

Put Options Held

Global Alpha Capital Management Ltd.

1.33M
Shares

$20.1 Million
2.79% of portfolio
Black Rock Inc. New York, NY

870K
Shares

$13.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

855K
Shares

$12.9 Million
0.01% of portfolio
Brown Brothers Harriman & CO New York, NY

627K
Shares

$9.48 Million
0.14% of portfolio
Macquarie Group LTD Australia, C3

616K
Shares

$9.31 Million
0.02% of portfolio

View Full List

About ATN International, Inc.

Ticker ATNI
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 15,763,300
Market Cap $238M
Description
ATN International, Inc., through its subsidiaries, provides telecommunications services. It operates in three segments: International Telecom, US Telecom, and Renewable Energy. The International Telecom segment provides fixed data and voice; fixed, carrier, managed, and mobility services to customers in Bermuda, the Cayman Islands, Guyana, and t...

More about ATNI

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