Sawgrass Asset Management LLC Atkore Inc. Transaction History

Sawgrass Asset Management LLC

$955 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$123.22 - $163.39 $54,340 - $72,054	-441 Reduced 24.43%	1,364 $218,000
Q3 2023 Nov 13, 2023	SELL	$141.0 - $163.43 $33,135 - $38,406	-235 Reduced 11.52%	1,805 $269,000
Q1 2023 May 09, 2023	SELL	$114.83 - $153.01 $142,618 - $190,038	-1,242 Reduced 37.84%	2,040 $286,000
Q4 2022 Feb 09, 2023	BUY	$82.18 - $125.38 $269,714 - $411,497	3,282 New	3,282 $372,000
Q2 2022 Aug 04, 2022	SELL	$80.9 - $122.84 $15,047 - $22,848	-186 Reduced 4.55%	3,899 $324,000
Q1 2022 May 18, 2022	BUY	$93.38 - $119.16 $381,457 - $486,768	4,085 New	4,085 $402,000
Q4 2021 Feb 03, 2022	SELL	$86.41 - $116.35 $356,009 - $479,362	-4,120 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$67.07 - $99.91 $41,583 - $61,944	620 Added 17.71%	4,120 $358,000
Q2 2021 Aug 05, 2021	BUY	$67.51 - $89.11 $236,285 - $311,885	3,500 New	3,500 $248,000
Q1 2020 May 15, 2020	SELL	$11.96 - $43.22 $118,284 - $427,445	-9,890 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$29.47 - $42.32 $119,942 - $172,242	-4,070 Reduced 29.15%	9,890 $400,000
Q3 2019 Oct 30, 2019	SELL	$24.6 - $31.88 $1.67 Million - $2.17 Million	-67,965 Reduced 82.96%	13,960 $424,000
Q2 2019 Jul 23, 2019	BUY	$22.06 - $25.96 $1.12 Million - $1.32 Million	50,695 Added 162.33%	81,925 $2.12 Million
Q1 2019 May 07, 2019	BUY	$20.26 - $24.2 $297,214 - $355,014	14,670 Added 88.59%	31,230 $672,000
Q4 2018 Feb 01, 2019	BUY	$17.5 - $26.08 $77,175 - $115,012	4,410 Added 36.3%	16,560 $329,000
Q3 2018 Nov 19, 2018	BUY	$20.96 - $28.2 $254,664 - $342,630	12,150 New	12,150 $322,000
Q3 2017 Nov 09, 2017	SELL	$15.87 - $20.82 $190,281 - $249,631	-11,990 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	11,990	11,990 $270,000

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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