Capital Fund Management S.A. Allegheny Technologies Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.1 - $61.61 $375,173 - $470,762	-7,641 Reduced 17.63%	35,688 $1.98 Million
Q1 2024 May 15, 2024	BUY	$38.55 - $51.17 $1.18 Million - $1.56 Million	30,557 Added 239.25%	43,329 $2.22 Million
Q4 2023 Feb 14, 2024	BUY	$35.58 - $46.28 $454,427 - $591,088	12,772 New	12,772 $580,000
Q2 2022 Aug 12, 2022	SELL	$21.57 - $30.33 $1.21 Million - $1.7 Million	-55,912 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$16.28 - $27.97 $910,247 - $1.56 Million	55,912 New	55,912 $1.5 Million
Q2 2021 Aug 12, 2021	SELL	$20.34 - $24.8 $517,490 - $630,961	-25,442 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$15.98 - $22.23 $3.12 Million - $4.34 Million	-195,085 Reduced 88.46%	25,442 $535,000
Q4 2020 Feb 12, 2021	BUY	$8.27 - $17.32 $1.82 Million - $3.82 Million	220,527 New	220,527 $3.7 Million
Q3 2020 Nov 13, 2020	SELL	$8.28 - $10.81 $592,458 - $773,487	-71,553 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$6.49 - $12.13 $184,303 - $344,467	-28,398 Reduced 28.41%	71,553 $729,000
Q1 2020 May 13, 2020	BUY	$5.23 - $20.6 $522,743 - $2.06 Million	99,951 New	99,951 $849,000
Q3 2019 Nov 13, 2019	SELL	$17.25 - $25.31 $537,579 - $788,760	-31,164 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$21.41 - $27.45 $401,394 - $514,632	-18,748 Reduced 37.56%	31,164 $785,000
Q1 2019 May 13, 2019	SELL	$21.43 - $29.26 $810,268 - $1.11 Million	-37,810 Reduced 43.1%	49,912 $1.28 Million
Q4 2018 Feb 13, 2019	BUY	$21.21 - $29.47 $1.86 Million - $2.59 Million	87,722 New	87,722 $1.91 Million
Q2 2018 Aug 14, 2018	SELL	$23.37 - $29.52 $2.63 Million - $3.32 Million	-112,480 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$22.79 - $29.77 $2.56 Million - $3.35 Million	112,480 New	112,480 $2.66 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 $7.76B
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

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