Black Rock Inc. Allegheny Technologies Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Black Rock Inc. holds 15,543,992 shares of ATI stock, worth $902 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,543,992

Previous 20,081,661 22.6%

Holding current value

$902 Million

Previous $1.03 Billion 16.12%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.1 - $61.61 $223 Million - $280 Million	-4,537,669 Reduced 22.6%	15,543,992 $862 Million
Q1 2024 May 10, 2024	SELL	$38.55 - $51.17 $5.81 Million - $7.71 Million	-150,594 Reduced 0.74%	20,081,661 $1.03 Billion
Q4 2023 Feb 13, 2024	BUY	$35.58 - $46.28 $12.4 Million - $16.1 Million	348,313 Added 1.75%	20,232,255 $920 Million
Q3 2023 Nov 13, 2023	SELL	$41.15 - $47.68 $17.8 Million - $20.6 Million	-433,000 Reduced 2.13%	19,883,942 $818 Million
Q2 2023 Aug 11, 2023	SELL	$34.58 - $44.23 $173,729 - $222,211	-5,024 Reduced 0.02%	20,316,942 $899 Million
Q1 2023 May 12, 2023	SELL	$29.56 - $42.77 $16.7 Million - $24.2 Million	-565,385 Reduced 2.71%	20,321,966 $802 Million
Q4 2022 Feb 13, 2023	BUY	$26.33 - $31.45 $12.9 Million - $15.4 Million	489,463 Added 2.4%	20,887,351 $624 Million
Q3 2022 Nov 14, 2022	BUY	$20.96 - $32.85 $6.08 Million - $9.52 Million	289,954 Added 1.44%	20,397,888 $543 Million
Q2 2022 Aug 12, 2022	SELL	$21.57 - $30.33 $11.9 Million - $16.8 Million	-553,007 Reduced 2.68%	20,107,934 $457 Million
Q1 2022 May 12, 2022	SELL	$16.28 - $27.97 $3.31 Million - $5.68 Million	-203,082 Reduced 0.97%	20,660,941 $555 Million
Q4 2021 Feb 10, 2022	BUY	$14.06 - $17.74 $9.24 Million - $11.7 Million	657,269 Added 3.25%	20,864,023 $332 Million
Q3 2021 Nov 09, 2021	SELL	$16.29 - $22.07 $5.14 Million - $6.96 Million	-315,305 Reduced 1.54%	20,206,754 $336 Million
Q2 2021 Aug 11, 2021	BUY	$20.34 - $24.8 $417 Million - $509 Million	20,522,059 New	20,522,059 $428 Million

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 $7.54B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account