Castleark Management LLC Allegheny Technologies Inc Transaction History

Castleark Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$35.58 - $46.28 $1.14 Million - $1.49 Million	-32,160 Reduced 15.56%	174,540 $7.94 Million
Q3 2023 Nov 15, 2023	SELL	$41.15 - $47.68 $1.71 Million - $1.98 Million	-41,530 Reduced 16.73%	206,700 $8.51 Million
Q2 2023 Aug 15, 2023	SELL	$34.58 - $44.23 $776,321 - $992,963	-22,450 Reduced 8.29%	248,230 $11 Million
Q4 2022 Feb 09, 2023	BUY	$26.33 - $31.45 $108,479 - $129,574	4,120 Added 1.55%	270,680 $8.08 Million
Q3 2022 Nov 15, 2022	SELL	$20.96 - $32.85 $129,742 - $203,341	-6,190 Reduced 2.27%	266,560 $7.09 Million
Q2 2022 Aug 16, 2022	SELL	$21.57 - $30.33 $259,055 - $364,263	-12,010 Reduced 4.22%	272,750 $6.19 Million
Q1 2022 May 16, 2022	BUY	$16.28 - $27.97 $4.64 Million - $7.96 Million	284,760 New	284,760 $7.64 Million
Q2 2019 Aug 13, 2019	SELL	$21.41 - $27.45 $7.19 Million - $9.22 Million	-335,813 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$21.43 - $29.26 $7.2 Million - $9.83 Million	335,813 New	335,813 $8.59 Million
Q3 2018 Nov 15, 2018	SELL	$24.43 - $29.75 $9.3 Million - $11.3 Million	-380,875 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$23.37 - $29.52 $761,511 - $961,909	32,585 Added 9.36%	380,875 $9.57 Million
Q1 2018 May 15, 2018	BUY	$22.79 - $29.77 $7.94 Million - $10.4 Million	348,290 New	348,290 $8.25 Million

448

121M

534K

347K

Ticker ATI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 129,902,000
Market Cap $7.44B
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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