Advisory Services Network, LLC Allegheny Technologies Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Advisory Services Network, LLC holds 23,026 shares of ATI stock, worth $1.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,026

Previous 23,026 -0.0%

Holding current value

$1.29 Million

Previous $1.28 Million 20.69%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.1 - $61.61 $7,365 - $9,241	150 Added 0.66%	23,026 $1.28 Million
Q1 2024 May 06, 2024	SELL	$38.55 - $51.17 $115,996 - $153,970	-3,009 Reduced 11.62%	22,876 $1.17 Million
Q4 2023 Feb 09, 2024	SELL	$35.58 - $46.28 $9,499 - $12,356	-267 Reduced 1.02%	25,885 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$41.15 - $47.68 $6,419 - $7,438	156 Added 0.6%	26,152 $1.08 Million
Q1 2023 May 17, 2023	SELL	$29.56 - $42.77 $189,184 - $273,728	-6,400 Reduced 19.76%	25,996 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$26.33 - $31.45 $15,271 - $18,241	580 Added 1.82%	32,396 $967,000
Q3 2022 Nov 14, 2022	BUY	$20.96 - $32.85 $11,024 - $17,279	526 Added 1.68%	31,816 $846,000
Q2 2022 Aug 02, 2022	BUY	$21.57 - $30.33 $15,508 - $21,807	719 Added 2.35%	31,290 $711,000
Q1 2022 May 23, 2022	BUY	$16.28 - $27.97 $2,507 - $4,307	154 Added 0.51%	30,571 $821,000
Q4 2021 Feb 14, 2022	BUY	$14.06 - $17.74 $116,304 - $146,745	8,272 Added 37.35%	30,417 $485,000
Q3 2021 Nov 05, 2021	BUY	$16.29 - $22.07 $9,285 - $12,579	570 Added 2.64%	22,145 $368,000
Q2 2021 Aug 12, 2021	SELL	$20.34 - $24.8 $94,336 - $115,022	-4,638 Reduced 17.69%	21,575 $450,000
Q1 2021 May 24, 2021	BUY	$15.98 - $22.23 $1,917 - $2,667	120 Added 0.46%	26,213 $552,000
Q4 2020 Feb 09, 2021	BUY	$8.27 - $17.32 $1,654 - $3,464	200 Added 0.77%	26,093 $438,000
Q3 2020 Nov 16, 2020	SELL	$8.28 - $10.81 $64,997 - $84,858	-7,850 Reduced 23.26%	25,893 $226,000
Q2 2020 Aug 10, 2020	BUY	$6.49 - $12.13 $49,804 - $93,085	7,674 Added 29.44%	33,743 $344,000
Q1 2020 May 15, 2020	BUY	$5.23 - $20.6 $46,390 - $182,722	8,870 Added 51.57%	26,069 $222,000
Q4 2019 Feb 04, 2020	BUY	$19.18 - $23.79 $75,089 - $93,137	3,915 Added 29.47%	17,199 $355,000
Q2 2019 Aug 01, 2019	BUY	$21.41 - $27.45 $57,892 - $74,224	2,704 Added 25.56%	13,284 $0
Q1 2019 May 20, 2019	SELL	$21.43 - $29.26 $12,643 - $17,263	-590 Reduced 5.28%	10,580 $271,000
Q4 2018 Feb 15, 2019	SELL	$21.21 - $29.47 $85,200 - $118,380	-4,017 Reduced 26.45%	11,170 $243,000
Q2 2018 Jul 27, 2018	BUY	$23.37 - $29.52 $99,789 - $126,050	4,270 Added 39.11%	15,187 $439,000
Q1 2018 Apr 23, 2018	BUY	$22.79 - $29.77 $100,002 - $130,630	4,388 Added 67.21%	10,917 $0
Q4 2017 Feb 08, 2018	BUY	$21.36 - $25.84 $138,754 - $167,856	6,496 Added 19684.85%	6,529 $158,000
Q2 2017 Aug 17, 2017	BUY	N/A	33	33 $1,000

Others Institutions Holding ATI

# of Institutions

447

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 $7.3B
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...

More about ATI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC Allegheny Technologies Inc Transaction History