Capital World Investors Allegheny Technologies Inc Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Capital World Investors holds 3,428,657 shares of ATI stock, worth $187 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,428,657

Previous 2,868,878 19.51%

Holding current value

$187 Million

Previous $159 Million 44.21%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.26 - $67.71 $30.4 Million - $37.9 Million	559,779 Added 19.51%	3,428,657 $229 Million
Q2 2024 Aug 13, 2024	BUY	$49.1 - $61.61 $1.37 Million - $1.72 Million	27,916 Added 0.98%	2,868,878 $159 Million
Q1 2024 May 14, 2024	BUY	$38.55 - $51.17 $33.4 Million - $44.3 Million	866,310 Added 43.87%	2,840,962 $145 Million
Q4 2023 Feb 13, 2024	BUY	$35.58 - $46.28 $274,535 - $357,096	7,716 Added 0.39%	1,974,652 $89.8 Million
Q3 2023 Nov 13, 2023	BUY	$41.15 - $47.68 $41 Million - $47.5 Million	996,936 Added 102.78%	1,966,936 $80.9 Million
Q1 2023 May 15, 2023	SELL	$29.56 - $42.77 $11.2 Million - $16.3 Million	-380,000 Reduced 28.15%	970,000 $38.3 Million
Q3 2022 Nov 14, 2022	SELL	$20.96 - $32.85 $8.38 Million - $13.1 Million	-400,000 Reduced 22.86%	1,350,000 $35.9 Million
Q2 2022 Aug 15, 2022	SELL	$21.57 - $30.33 $18.1 Million - $25.5 Million	-839,437 Reduced 32.42%	1,750,000 $39.7 Million
Q4 2020 Feb 12, 2021	SELL	$8.27 - $17.32 $1.23 Million - $2.58 Million	-148,990 Reduced 5.44%	2,589,437 $43.4 Million
Q3 2020 Nov 13, 2020	SELL	$8.28 - $10.81 $6.83 Million - $8.92 Million	-825,000 Reduced 23.15%	2,738,427 $23.9 Million
Q2 2020 Aug 14, 2020	SELL	$6.49 - $12.13 $12.4 Million - $23.1 Million	-1,907,286 Reduced 34.86%	3,563,427 $36.3 Million
Q1 2020 May 15, 2020	SELL	$5.23 - $20.6 $10.3 Million - $40.4 Million	-1,962,693 Reduced 26.4%	5,470,713 $46.5 Million
Q4 2019 Feb 18, 2020	BUY	$19.18 - $23.79 $13.5 Million - $16.7 Million	703,492 Added 10.45%	7,433,406 $154 Million
Q3 2019 Nov 14, 2019	BUY	$17.25 - $25.31 $19.8 Million - $29.1 Million	1,149,280 Added 20.59%	6,729,914 $136 Million
Q2 2019 Aug 14, 2019	BUY	$21.41 - $27.45 $7.44 Million - $9.54 Million	347,634 Added 6.64%	5,580,634 $141 Million
Q1 2019 May 15, 2019	BUY	$21.43 - $29.26 $15.7 Million - $21.4 Million	731,000 Added 16.24%	5,233,000 $134 Million
Q4 2018 Feb 14, 2019	BUY	$21.21 - $29.47 $13.2 Million - $18.3 Million	621,000 Added 16.0%	4,502,000 $98 Million
Q3 2018 Nov 14, 2018	BUY	$24.43 - $29.75 $13.5 Million - $16.5 Million	554,500 Added 16.67%	3,881,000 $115 Million
Q2 2018 Aug 14, 2018	BUY	$23.37 - $29.52 $77.7 Million - $98.2 Million	3,326,500 New	3,326,500 $83.6 Million

Others Institutions Holding ATI

# of Institutions

447

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 $7.07B
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 World Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital World Investors with notifications on news.

Account

Capital World Investors Allegheny Technologies Inc Transaction History