Capital International, Inc. Allegheny Technologies Inc Transaction History

Capital International, Inc.

$7.23 Billion
Q2 2024

A detailed history of Capital International, Inc. transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Capital International, Inc. holds 642,391 shares of ATI stock, worth $41.8 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

642,391

Previous 982,141 34.59%

Holding current value

$41.8 Million

Previous $50.3 Million 29.12%

% of portfolio

0.49%

Previous 0.71%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.1 - $61.61 $16.7 Million - $20.9 Million	-339,750 Reduced 34.59%	642,391 $35.6 Million
Q1 2024 May 14, 2024	SELL	$38.55 - $51.17 $996,054 - $1.32 Million	-25,838 Reduced 2.56%	982,141 $50.3 Million
Q4 2023 Feb 13, 2024	SELL	$35.58 - $46.28 $1.85 Million - $2.41 Million	-52,049 Reduced 4.91%	1,007,979 $45.8 Million
Q3 2023 Nov 13, 2023	SELL	$41.15 - $47.68 $4.09 Million - $4.74 Million	-99,440 Reduced 8.58%	1,060,028 $43.6 Million
Q2 2023 Aug 11, 2023	SELL	$34.58 - $44.23 $153,708 - $196,602	-4,445 Reduced 0.38%	1,159,468 $51.3 Million
Q1 2023 May 15, 2023	SELL	$29.56 - $42.77 $7.84 Million - $11.3 Million	-265,086 Reduced 18.55%	1,163,913 $45.9 Million
Q4 2022 Feb 14, 2023	SELL	$26.33 - $31.45 $21,353 - $25,505	-811 Reduced 0.06%	1,428,999 $42.7 Million
Q3 2022 Nov 14, 2022	SELL	$20.96 - $32.85 $40.3 Million - $63.1 Million	-1,920,633 Reduced 57.32%	1,429,810 $38 Million
Q2 2022 Aug 15, 2022	SELL	$21.57 - $30.33 $669,424 - $941,291	-31,035 Reduced 0.92%	3,350,443 $76.1 Million
Q1 2022 May 16, 2022	SELL	$16.28 - $27.97 $481,790 - $827,744	-29,594 Reduced 0.87%	3,381,478 $90.8 Million
Q4 2021 Feb 14, 2022	BUY	$14.06 - $17.74 $4.38 Million - $5.52 Million	311,286 Added 10.04%	3,411,072 $54.3 Million
Q3 2021 Nov 15, 2021	BUY	$16.29 - $22.07 $9.07 Million - $12.3 Million	557,047 Added 21.91%	3,099,786 $51.5 Million
Q2 2021 Aug 16, 2021	SELL	$20.34 - $24.8 $2.82 Million - $3.44 Million	-138,781 Reduced 5.18%	2,542,739 $53 Million
Q1 2021 May 14, 2021	SELL	$15.98 - $22.23 $4.83 Million - $6.72 Million	-302,291 Reduced 10.13%	2,681,520 $56.5 Million
Q4 2020 Feb 16, 2021	SELL	$8.27 - $17.32 $132,807 - $278,141	-16,059 Reduced 0.54%	2,983,811 $50 Million
Q3 2020 Nov 13, 2020	SELL	$8.28 - $10.81 $172,323 - $224,977	-20,812 Reduced 0.69%	2,999,870 $26.2 Million
Q2 2020 Aug 14, 2020	SELL	$6.49 - $12.13 $1.37 Million - $2.56 Million	-211,435 Reduced 6.54%	3,020,682 $30.8 Million
Q1 2020 May 15, 2020	BUY	$5.23 - $20.6 $7.43 Million - $29.3 Million	1,421,264 Added 78.49%	3,232,117 $27.5 Million
Q4 2019 Feb 18, 2020	SELL	$19.18 - $23.79 $490,240 - $608,072	-25,560 Reduced 1.39%	1,810,853 $37.4 Million
Q3 2019 Nov 14, 2019	BUY	$17.25 - $25.31 $29.1 Million - $42.8 Million	1,689,181 Added 1147.29%	1,836,413 $37.2 Million
Q2 2019 Aug 14, 2019	BUY	$21.41 - $27.45 $663,966 - $851,279	31,012 Added 26.68%	147,232 $3.71 Million
Q1 2019 May 15, 2019	BUY	$21.43 - $29.26 $546,465 - $746,130	25,500 Added 28.11%	116,220 $2.97 Million
Q4 2018 Feb 14, 2019	BUY	$21.21 - $29.47 $555,702 - $772,114	26,200 Added 40.61%	90,720 $1.98 Million
Q3 2018 Nov 14, 2018	BUY	$24.43 - $29.75 $1.58 Million - $1.92 Million	64,520 New	64,520 $1.91 Million

Others Institutions Holding ATI

# of Institutions

425

Shares Held

125M

Call Options Held

560K

Put Options Held

504K

View Full List

About ALLEGHENY TECHNOLOGIES INC

Ticker ATI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 129,902,000
Market Cap $8.46B
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 Capital International, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital International, Inc. with notifications on news.

Account

Capital International, Inc. Allegheny Technologies Inc Transaction History