Aqr Capital Management LLC Allegheny Technologies Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 184,194 shares of ATI stock, worth $10.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

184,194

Previous 12,680 1352.63%

Holding current value

$10.7 Million

Previous $703,000 1653.06%

% of portfolio

0.02%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.26 - $67.71 $9.31 Million - $11.6 Million	171,514 Added 1352.63%	184,194 $12.3 Million
Q2 2024 Aug 14, 2024	SELL	$49.1 - $61.61 $237,889 - $298,500	-4,845 Reduced 27.65%	12,680 $703,000
Q1 2024 May 15, 2024	BUY	$38.55 - $51.17 $9,097 - $12,076	236 Added 1.37%	17,525 $896,000
Q4 2023 Feb 14, 2024	SELL	$35.58 - $46.28 $266,743 - $346,961	-7,497 Reduced 30.25%	17,289 $786,000
Q3 2023 Nov 14, 2023	BUY	$41.15 - $47.68 $99,706 - $115,528	2,423 Added 10.83%	24,786 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$34.58 - $44.23 $7,849 - $10,040	-227 Reduced 1.0%	22,363 $989,000
Q1 2023 May 15, 2023	BUY	$29.56 - $42.77 $19,805 - $28,655	670 Added 3.06%	22,590 $891,000
Q4 2022 Feb 14, 2023	BUY	$26.33 - $31.45 $155,215 - $185,397	5,895 Added 36.79%	21,920 $654,000
Q3 2022 Nov 14, 2022	BUY	$20.96 - $32.85 $75,141 - $117,767	3,585 Added 28.82%	16,025 $426,000
Q2 2022 Aug 15, 2022	BUY	$21.57 - $30.33 $268,330 - $377,305	12,440 New	12,440 $283,000
Q3 2021 Nov 15, 2021	SELL	$16.29 - $22.07 $460,420 - $623,786	-28,264 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.34 - $24.8 $574,889 - $700,947	28,264 New	28,264 $589,000
Q1 2021 May 17, 2021	SELL	$15.98 - $22.23 $200,533 - $278,964	-12,549 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$8.27 - $17.32 $4.97 Million - $10.4 Million	-600,784 Reduced 97.95%	12,549 $210,000
Q3 2020 Nov 16, 2020	SELL	$8.28 - $10.81 $2.58 Million - $3.37 Million	-311,873 Reduced 33.71%	613,333 $5.35 Million
Q2 2020 Aug 17, 2020	BUY	$6.49 - $12.13 $6 Million - $11.2 Million	925,206 New	925,206 $9.43 Million
Q3 2019 Nov 14, 2019	SELL	$17.25 - $25.31 $198,323 - $290,989	-11,497 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$21.41 - $27.45 $93,047 - $119,297	-4,346 Reduced 27.43%	11,497 $287,000
Q1 2019 May 14, 2019	SELL	$21.43 - $29.26 $488,111 - $666,455	-22,777 Reduced 58.98%	15,843 $405,000
Q4 2018 Feb 14, 2019	SELL	$21.21 - $29.47 $206,224 - $286,536	-9,723 Reduced 20.11%	38,620 $841,000
Q3 2018 Nov 15, 2018	BUY	$24.43 - $29.75 $64,324 - $78,331	2,633 Added 5.76%	48,343 $1.43 Million
Q2 2018 Aug 14, 2018	SELL	$23.37 - $29.52 $58,284 - $73,622	-2,494 Reduced 5.17%	45,710 $1.15 Million
Q1 2018 May 15, 2018	BUY	$22.79 - $29.77 $216,026 - $282,189	9,479 Added 24.48%	48,204 $1.14 Million
Q4 2017 Feb 14, 2018	BUY	$21.36 - $25.84 $827,166 - $1 Million	38,725	38,725 $935,000

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 $7.56B
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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Aqr Capital Management LLC Allegheny Technologies Inc Transaction History