American Trust Allegheny Technologies Inc Transaction History

American Trust

$1.16 Billion
Q2 2024

A detailed history of American Trust transactions in Allegheny Technologies Inc stock. As of the latest transaction made, American Trust holds 9,200 shares of ATI stock, worth $553,380. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,200

Previous 11,348 18.93%

Holding current value

$553,380

Previous $580,000 12.07%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	SELL	$49.1 - $61.61 $105,466 - $132,338	-2,148 Reduced 18.93%	9,200 $510,000
Q1 2024 Jun 11, 2024	SELL	$38.55 - $51.17 $37,046 - $49,174	-961 Reduced 7.81%	11,348 $580,000
Q4 2023 Feb 21, 2024	SELL	$35.58 - $46.28 $59,916 - $77,935	-1,684 Reduced 12.03%	12,309 $559,000
Q3 2023 Nov 15, 2023	SELL	$41.15 - $47.68 $223,897 - $259,426	-5,441 Reduced 28.0%	13,993 $575,000
Q2 2023 Aug 14, 2023	SELL	$34.58 - $44.23 $30,741 - $39,320	-889 Reduced 4.37%	19,434 $859,000
Q1 2023 May 22, 2023	SELL	$29.56 - $42.77 $53,503 - $77,413	-1,810 Reduced 8.18%	20,323 $801,000
Q4 2022 Feb 16, 2023	BUY	$26.33 - $31.45 $85,756 - $102,432	3,257 Added 17.25%	22,133 $660,000
Q3 2022 Dec 02, 2022	SELL	$20.96 - $32.85 $11,360 - $17,804	-542 Reduced 2.79%	18,876 $502,000
Q2 2022 Oct 03, 2022	BUY	$21.57 - $30.33 $120,576 - $169,544	5,590 Added 40.43%	19,418 $441,000
Q1 2022 Jun 08, 2022	SELL	$16.28 - $27.97 $3,011 - $5,174	-185 Reduced 1.32%	13,828 $371,000
Q4 2021 Mar 17, 2022	BUY	$14.06 - $17.74 $197,022 - $248,590	14,013 New	14,013 $223,000

Others Institutions Holding ATI

# of Institutions

448

Shares Held

121M

Call Options Held

534K

Put Options Held

347K

View Full List

About ALLEGHENY TECHNOLOGIES INC

Ticker ATI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 129,902,000
Market Cap $7.81B
Description
ATI Inc. manufactures and sells specialty materials and components worldwide. The company operates in two segments: High Performance Materials & Components (HPMC) and Advanced Alloys & Solutions (AA&S). The HPMC segment produces various materials, including titanium and titanium-based alloys, nickel- and cobalt-based alloys and super...

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