Capital International Investors Allegheny Technologies Inc Transaction History

Capital International Investors

$483 Billion
Q1 2024

A detailed history of Capital International Investors transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Capital International Investors holds 15,409,897 shares of ATI stock, worth $854 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

15,409,897

Previous 15,206,885 1.34%

Holding current value

$854 Million

Previous $691 Million 14.04%

% of portfolio

0.16%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$38.55 - $51.17 $7.83 Million - $10.4 Million	203,012 Added 1.34%	15,409,897 $789 Million
Q4 2023 Feb 13, 2024	SELL	$35.58 - $46.28 $661,823 - $860,854	-18,601 Reduced 0.12%	15,206,885 $691 Million
Q3 2023 Nov 13, 2023	BUY	$41.15 - $47.68 $924,187 - $1.07 Million	22,459 Added 0.15%	15,225,486 $627 Million
Q2 2023 Aug 11, 2023	BUY	$34.58 - $44.23 $63.2 Million - $80.9 Million	1,827,961 Added 13.67%	15,203,027 $672 Million
Q1 2023 May 15, 2023	BUY	$29.56 - $42.77 $12.5 Million - $18.1 Million	422,613 Added 3.26%	13,375,066 $528 Million

Q4 2022 Feb 14, 2023	BUY	$26.33 - $31.45 $29.8 Million - $35.5 Million	1,129,903 Added 9.56%	12,952,453 $387 Million
Q3 2022 Nov 14, 2022	BUY	$20.96 - $32.85 $941,963 - $1.48 Million	44,941 Added 0.38%	11,822,550 $315 Million
Q2 2022 Aug 15, 2022	SELL	$21.57 - $30.33 $8.64 Million - $12.1 Million	-400,401 Reduced 3.29%	11,777,609 $267 Million
Q1 2022 May 16, 2022	BUY	$16.28 - $27.97 $18,884 - $32,445	1,160 Added 0.01%	12,178,010 $327 Million
Q4 2021 Feb 14, 2022	BUY	$14.06 - $17.74 $15.3 Million - $19.3 Million	1,089,416 Added 9.83%	12,176,850 $194 Million
Q3 2021 Nov 15, 2021	BUY	$16.29 - $22.07 $5.06 Million - $6.86 Million	310,713 Added 2.88%	11,087,434 $184 Million
Q2 2021 Aug 16, 2021	BUY	$20.34 - $24.8 $16 Million - $19.6 Million	788,343 Added 7.89%	10,776,721 $225 Million
Q1 2021 May 14, 2021	BUY	$15.98 - $22.23 $24.6 Million - $34.3 Million	1,541,770 Added 18.25%	9,988,378 $210 Million
Q4 2020 Feb 12, 2021	BUY	$8.27 - $17.32 $14,083 - $29,495	1,703 Added 0.02%	8,446,608 $142 Million
Q3 2020 Nov 13, 2020	SELL	$8.28 - $10.81 $17.7 Million - $23.1 Million	-2,140,350 Reduced 20.22%	8,444,905 $73.6 Million
Q2 2020 Aug 14, 2020	SELL	$6.49 - $12.13 $8.46 Million - $15.8 Million	-1,303,058 Reduced 10.96%	10,585,255 $108 Million
Q1 2020 May 15, 2020	BUY	$5.23 - $20.6 $1.53 Million - $6.02 Million	292,266 Added 2.52%	11,888,313 $101 Million
Q4 2019 Feb 18, 2020	BUY	$19.18 - $23.79 $47,528 - $58,951	2,478 Added 0.02%	11,596,047 $240 Million
Q3 2019 Nov 14, 2019	BUY	$17.25 - $25.31 $31.7 Million - $46.5 Million	1,836,906 Added 18.83%	11,593,569 $235 Million
Q2 2019 Aug 14, 2019	BUY	$21.41 - $27.45 $200 Million - $256 Million	9,322,905 Added 2149.33%	9,756,663 $246 Million
Q1 2019 May 15, 2019	BUY	$21.43 - $29.26 $9.3 Million - $12.7 Million	433,758 New	433,758 $11.1 Million

Others Institutions Holding ATI

# of Institutions

363

Shares Held

127M

Call Options Held

622K

Put Options Held

249K

View Full List

About ALLEGHENY TECHNOLOGIES INC

Ticker ATI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 129,902,000
Market Cap $7.2B
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...

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Capital International Investors Allegheny Technologies Inc Transaction History