Assenagon Asset Management S.A. Allegheny Technologies Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 424,909 shares of ATI stock, worth $23.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

424,909

Previous 528,615 19.62%

Holding current value

$23.1 Million

Previous $29.3 Million 3.01%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$54.26 - $67.71 $5.63 Million - $7.02 Million	-103,706 Reduced 19.62%	424,909 $28.4 Million
Q2 2024 Jul 18, 2024	BUY	$49.1 - $61.61 $3.89 Million - $4.88 Million	79,285 Added 17.65%	528,615 $29.3 Million
Q1 2024 Apr 24, 2024	BUY	$38.55 - $51.17 $3.63 Million - $4.82 Million	94,128 Added 26.5%	449,330 $23 Million
Q4 2023 Jan 17, 2024	BUY	$35.58 - $46.28 $11.1 Million - $14.5 Million	312,699 Added 735.71%	355,202 $16.2 Million
Q3 2023 Nov 06, 2023	SELL	$41.15 - $47.68 $2.08 Million - $2.41 Million	-50,502 Reduced 54.3%	42,503 $1.75 Million
Q2 2023 Jul 25, 2023	SELL	$34.58 - $44.23 $3.08 Million - $3.94 Million	-89,088 Reduced 48.92%	93,005 $4.11 Million
Q1 2023 Apr 18, 2023	BUY	$29.56 - $42.77 $1.2 Million - $1.73 Million	40,445 Added 28.55%	182,093 $7.19 Million
Q4 2022 Jan 12, 2023	SELL	$26.33 - $31.45 $35.2 Million - $42.1 Million	-1,338,078 Reduced 90.43%	141,648 $4.23 Million
Q3 2022 Oct 27, 2022	BUY	$20.96 - $32.85 $20.2 Million - $31.7 Million	963,620 Added 186.71%	1,479,726 $39.4 Million
Q2 2022 Jul 27, 2022	BUY	$21.57 - $30.33 $3.69 Million - $5.18 Million	170,845 Added 49.48%	516,106 $11.7 Million
Q1 2022 Apr 25, 2022	BUY	$16.28 - $27.97 $5.62 Million - $9.66 Million	345,261 New	345,261 $9.27 Million
Q4 2020 Feb 01, 2021	SELL	$8.27 - $17.32 $5.73 Million - $12 Million	-692,332 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$8.28 - $10.81 $5.44 Million - $7.1 Million	657,252 Added 1873.58%	692,332 $6.04 Million
Q2 2020 Jul 21, 2020	BUY	$6.49 - $12.13 $227,669 - $425,520	35,080 New	35,080 $357,000

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 $7.07B
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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Assenagon Asset Management S.A. Allegheny Technologies Inc Transaction History