Barrow Hanley Mewhinney & Strauss LLC Allegheny Technologies Inc Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 1,359,570 shares of ATI stock, worth $76.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,359,570

Previous 1,366,849 0.53%

Holding current value

$76.4 Million

Previous $75.8 Million 20.02%

% of portfolio

0.31%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.26 - $67.71 $394,958 - $492,861	-7,279 Reduced 0.53%	1,359,570 $91 Million
Q2 2024 Aug 13, 2024	BUY	$49.1 - $61.61 $720,002 - $903,449	14,664 Added 1.08%	1,366,849 $75.8 Million
Q1 2024 May 13, 2024	SELL	$38.55 - $51.17 $442,631 - $587,533	-11,482 Reduced 0.84%	1,352,185 $69.2 Million
Q4 2023 Feb 12, 2024	SELL	$35.58 - $46.28 $23.7 Million - $30.9 Million	-666,674 Reduced 32.84%	1,363,667 $62 Million
Q3 2023 Nov 13, 2023	BUY	$41.15 - $47.68 $1.6 Million - $1.85 Million	38,846 Added 1.95%	2,030,341 $83.5 Million
Q2 2023 Aug 10, 2023	SELL	$34.58 - $44.23 $7.26 Million - $9.28 Million	-209,822 Reduced 9.53%	1,991,495 $88.1 Million
Q1 2023 May 11, 2023	SELL	$29.56 - $42.77 $6.51 Million - $9.41 Million	-220,123 Reduced 9.09%	2,201,317 $86.9 Million
Q4 2022 Feb 14, 2023	SELL	$26.33 - $31.45 $242,815 - $290,031	-9,222 Reduced 0.38%	2,421,440 $72.3 Million
Q3 2022 Nov 10, 2022	SELL	$20.96 - $32.85 $4.79 Million - $7.5 Million	-228,452 Reduced 8.59%	2,430,662 $64.7 Million
Q2 2022 Aug 11, 2022	SELL	$21.57 - $30.33 $39.4 Million - $55.4 Million	-1,825,494 Reduced 40.71%	2,659,114 $60.4 Million
Q1 2022 May 13, 2022	SELL	$16.28 - $27.97 $913,568 - $1.57 Million	-56,116 Reduced 1.24%	4,484,608 $120 Million
Q4 2021 Feb 10, 2022	BUY	$14.06 - $17.74 $9.42 Million - $11.9 Million	669,769 Added 17.3%	4,540,724 $72.3 Million
Q3 2021 Nov 12, 2021	SELL	$16.29 - $22.07 $717,607 - $972,227	-44,052 Reduced 1.13%	3,870,955 $64.4 Million
Q2 2021 Aug 12, 2021	SELL	$20.34 - $24.8 $5.8 Million - $7.07 Million	-285,090 Reduced 6.79%	3,915,007 $81.6 Million
Q1 2021 May 13, 2021	SELL	$15.98 - $22.23 $6.48 Million - $9.02 Million	-405,621 Reduced 8.81%	4,200,097 $88.5 Million
Q4 2020 Feb 11, 2021	SELL	$8.27 - $17.32 $2.88 Million - $6.03 Million	-347,871 Reduced 7.02%	4,605,718 $77.2 Million
Q3 2020 Nov 12, 2020	SELL	$8.28 - $10.81 $186,556 - $243,560	-22,531 Reduced 0.45%	4,953,589 $43.2 Million
Q2 2020 Aug 12, 2020	BUY	$6.49 - $12.13 $4.39 Million - $8.2 Million	675,911 Added 15.72%	4,976,120 $50.7 Million
Q1 2020 May 15, 2020	BUY	$5.23 - $20.6 $9.86 Million - $38.9 Million	1,886,149 Added 78.13%	4,300,209 $36.6 Million
Q4 2019 Feb 12, 2020	BUY	$19.18 - $23.79 $280,680 - $348,142	14,634 Added 0.61%	2,414,060 $49.9 Million
Q3 2019 Nov 14, 2019	SELL	$17.25 - $25.31 $4.06 Million - $5.96 Million	-235,397 Reduced 8.93%	2,399,426 $48.6 Million
Q2 2019 Aug 13, 2019	SELL	$21.41 - $27.45 $4.47 Million - $5.74 Million	-208,942 Reduced 7.35%	2,634,823 $66.4 Million
Q1 2019 May 14, 2019	SELL	$21.43 - $29.26 $19.1 Million - $26.1 Million	-893,273 Reduced 23.9%	2,843,765 $72.7 Million
Q4 2018 Feb 13, 2019	SELL	$21.21 - $29.47 $1.03 Million - $1.43 Million	-48,493 Reduced 1.28%	3,737,038 $81.4 Million
Q3 2018 Nov 13, 2018	SELL	$24.43 - $29.75 $830,497 - $1.01 Million	-33,995 Reduced 0.89%	3,785,531 $112 Million
Q2 2018 Aug 14, 2018	SELL	$23.37 - $29.52 $6.3 Million - $7.96 Million	-269,662 Reduced 6.59%	3,819,526 $95.9 Million
Q1 2018 May 14, 2018	SELL	$22.79 - $29.77 $950,411 - $1.24 Million	-41,703 Reduced 1.01%	4,089,188 $96.8 Million
Q4 2017 Feb 09, 2018	SELL	$21.36 - $25.84 $3.47 Million - $4.2 Million	-162,559 Reduced 3.79%	4,130,891 $99.7 Million
Q3 2017 Nov 13, 2017	BUY	$17.89 - $23.9 $76.8 Million - $103 Million	4,293,450	4,293,450 $103 Million

Others Institutions Holding ATI

# of Institutions

445

Shares Held

131M

Call Options Held

512K

Put Options Held

326K

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...

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Barrow Hanley Mewhinney & Strauss LLC Allegheny Technologies Inc Transaction History