Bowen Hanes & CO Inc Allegheny Technologies Inc Transaction History

Bowen Hanes & CO Inc

$3.51 Billion
Q1 2025

A detailed history of Bowen Hanes & CO Inc transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 1,371,335 shares of ATI stock, worth $129 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

1,371,335

Previous 1,366,915 0.32%

Holding current value

$129 Million

Previous $75.2 Million 5.16%

% of portfolio

2.03%

Previous 2.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$50.0 - $65.86 $221,000 - $291,101	4,420 Added 0.32%	1,371,335 $71.4 Million
Q4 2024 Feb 10, 2025	BUY	$52.71 - $65.96 $91,451 - $114,440	1,735 Added 0.13%	1,366,915 $75.2 Million
Q3 2024 Nov 12, 2024	SELL	$54.26 - $67.71 $989,973 - $1.24 Million	-18,245 Reduced 1.32%	1,365,180 $91.3 Million
Q2 2024 Aug 12, 2024	SELL	$49.1 - $61.61 $384,207 - $482,098	-7,825 Reduced 0.56%	1,383,425 $76.7 Million
Q1 2024 May 13, 2024	SELL	$38.55 - $51.17 $343,095 - $455,413	-8,900 Reduced 0.64%	1,391,250 $71.2 Million
Q4 2023 Feb 12, 2024	BUY	$35.58 - $46.28 $1.2 Million - $1.56 Million	33,765 Added 2.47%	1,400,150 $63.7 Million
Q3 2023 Nov 13, 2023	SELL	$41.15 - $47.68 $1.86 Million - $2.15 Million	-45,170 Reduced 3.2%	1,366,385 $56.2 Million
Q2 2023 Aug 14, 2023	SELL	$34.58 - $44.23 $940,230 - $1.2 Million	-27,190 Reduced 1.89%	1,411,555 $62.4 Million
Q1 2023 May 11, 2023	SELL	$29.56 - $42.77 $1.24 Million - $1.8 Million	-42,110 Reduced 2.84%	1,438,745 $56.8 Million
Q4 2022 Feb 09, 2023	SELL	$26.33 - $31.45 $350,452 - $418,599	-13,310 Reduced 0.89%	1,480,855 $44.2 Million
Q3 2022 Nov 14, 2022	SELL	$20.96 - $32.85 $4,192 - $6,570	-200 Reduced 0.01%	1,494,165 $39.8 Million
Q2 2022 Aug 12, 2022	SELL	$21.57 - $30.33 $90,594 - $127,386	-4,200 Reduced 0.28%	1,494,365 $33.9 Million
Q1 2022 May 12, 2022	BUY	$16.28 - $27.97 $24.4 Million - $41.9 Million	1,498,565 New	1,498,565 $40.2 Million
Q4 2020 Feb 08, 2021	SELL	$8.27 - $17.32 $98,537 - $206,367	-11,915 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$8.28 - $10.81 $97,910 - $127,828	-11,825 Reduced 49.81%	11,915 $104,000
Q2 2020 Aug 14, 2020	SELL	$6.49 - $12.13 $110,330 - $206,210	-17,000 Reduced 41.73%	23,740 $242,000
Q1 2020 May 14, 2020	SELL	$5.23 - $20.6 $320,076 - $1.26 Million	-61,200 Reduced 60.04%	40,740 $346,000
Q4 2019 Feb 13, 2020	SELL	$19.18 - $23.79 $90,146 - $111,813	-4,700 Reduced 4.41%	101,940 $2.11 Million
Q3 2019 Nov 13, 2019	SELL	$17.25 - $25.31 $284,625 - $417,615	-16,500 Reduced 13.4%	106,640 $2.16 Million
Q2 2019 Aug 13, 2019	SELL	$21.41 - $27.45 $28.1 Million - $36 Million	-1,310,950 Reduced 91.41%	123,140 $3.1 Million
Q1 2019 May 13, 2019	BUY	$21.43 - $29.26 $1.22 Million - $1.66 Million	56,850 Added 4.13%	1,434,090 $36.7 Million
Q4 2018 Feb 13, 2019	SELL	$21.21 - $29.47 $131,395 - $182,566	-6,195 Reduced 0.45%	1,377,240 $30 Million
Q3 2018 Nov 08, 2018	SELL	$24.43 - $29.75 $1.74 Million - $2.12 Million	-71,300 Reduced 4.9%	1,383,435 $40.9 Million
Q2 2018 Aug 14, 2018	SELL	$23.37 - $29.52 $512,270 - $647,078	-21,920 Reduced 1.48%	1,454,735 $36.5 Million
Q1 2018 May 15, 2018	BUY	$22.79 - $29.77 $345,724 - $451,610	15,170 Added 1.04%	1,476,655 $35 Million
Q4 2017 Feb 13, 2018	SELL	$21.36 - $25.84 $214,668 - $259,692	-10,050 Reduced 0.68%	1,461,485 $35.3 Million
Q3 2017 Nov 13, 2017	BUY	$17.89 - $23.9 $26.3 Million - $35.2 Million	1,471,535	1,471,535 $35.2 Million

Others Institutions Holding ATI

# of Institutions

480

Shares Held

131M

Call Options Held

803K

Put Options Held

426K

View Full List

About ALLEGHENY TECHNOLOGIES INC

Ticker ATI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 129,902,000
Market Cap $12.2B
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 Bowen Hanes & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bowen Hanes & CO Inc with notifications on news.

Account

Bowen Hanes & CO Inc Allegheny Technologies Inc Transaction History