Adage Capital Partners Gp, L.L.C. Allegheny Technologies Inc Transaction History

Adage Capital Partners Gp, L.L.C.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$29.56 - $42.77 $352,030 - $509,347	-11,909 Reduced 11.11%	95,245 $3.76 Million
Q4 2022 Feb 14, 2023	BUY	$26.33 - $31.45 $470,754 - $562,294	17,879 Added 20.03%	107,154 $3.2 Million
Q3 2022 Nov 14, 2022	BUY	$20.96 - $32.85 $613,604 - $961,683	29,275 Added 48.79%	89,275 $2.38 Million
Q2 2022 Aug 15, 2022	BUY	$21.57 - $30.33 $1.29 Million - $1.82 Million	60,000 New	60,000 $1.36 Million
Q3 2019 Nov 14, 2019	SELL	$17.25 - $25.31 $2.59 Million - $3.8 Million	-150,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.41 - $27.45 $3.21 Million - $4.12 Million	150,000 New	150,000 $3.78 Million
Q1 2019 May 15, 2019	SELL	$21.43 - $29.26 $987,280 - $1.35 Million	-46,070 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.21 - $29.47 $977,144 - $1.36 Million	46,070 New	46,070 $1 Million
Q3 2018 Nov 14, 2018	SELL	$24.43 - $29.75 $6.11 Million - $7.44 Million	-250,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$23.37 - $29.52 $18.5 Million - $23.3 Million	-790,528 Reduced 75.97%	250,000 $6.28 Million
Q1 2018 May 15, 2018	SELL	$22.79 - $29.77 $14.4 Million - $18.9 Million	-633,672 Reduced 37.85%	1,040,528 $24.6 Million
Q4 2017 Feb 14, 2018	BUY	$21.36 - $25.84 $19.2 Million - $23.3 Million	900,000 Added 116.25%	1,674,200 $40.4 Million
Q3 2017 Nov 14, 2017	BUY	$17.89 - $23.9 $13.9 Million - $18.5 Million	774,200	774,200 $18.5 Million

447

121M

534K

347K

Ticker ATI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 129,902,000
Market Cap $7.07B
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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