Cathie Wood Allegheny Technologies Inc Transaction History

Ark Investment Management LLC

$9.28 Billion
Q1 2025

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Ark Investment Management LLC holds 1,545 shares of ATI stock, worth $118,316. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,545

Previous 1,425 8.42%

Holding current value

$118,316

Previous $78,000 2.56%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$50.0 - $65.86 $6,000 - $7,903	120 Added 8.42%	1,545 $80,000
Q4 2024 Feb 04, 2025	SELL	$52.71 - $65.96 $13,019 - $16,292	-247 Reduced 14.77%	1,425 $78,000
Q3 2024 Oct 31, 2024	SELL	$54.26 - $67.71 $37,710 - $47,058	-695 Reduced 29.36%	1,672 $111,000
Q2 2024 Jul 26, 2024	SELL	$49.1 - $61.61 $45,368 - $56,927	-924 Reduced 28.08%	2,367 $131,000
Q1 2024 Apr 18, 2024	SELL	$38.55 - $51.17 $22,783 - $30,241	-591 Reduced 15.22%	3,291 $168,000
Q4 2023 Jan 17, 2024	SELL	$35.58 - $46.28 $11,350 - $14,763	-319 Reduced 7.59%	3,882 $176,000
Q3 2023 Oct 18, 2023	SELL	$41.15 - $47.68 $21,850 - $25,318	-531 Reduced 11.22%	4,201 $172,000
Q2 2023 Jul 10, 2023	SELL	$34.58 - $44.23 $27,352 - $34,985	-791 Reduced 14.32%	4,732 $209,000
Q1 2023 Apr 17, 2023	SELL	$29.56 - $42.77 $45,936 - $66,464	-1,554 Reduced 21.96%	5,523 $217,000
Q4 2022 Jan 24, 2023	SELL	$26.33 - $31.45 $73,724 - $88,060	-2,800 Reduced 28.35%	7,077 $0
Q3 2022 Oct 17, 2022	BUY	$20.96 - $32.85 $11,863 - $18,593	566 Added 6.08%	9,877 $263,000
Q2 2022 Jul 11, 2022	SELL	$21.57 - $30.33 $161,990 - $227,778	-7,510 Reduced 44.65%	9,311 $256,000
Q1 2022 Apr 19, 2022	SELL	$16.28 - $27.97 $162,523 - $279,224	-9,983 Reduced 37.24%	16,821 $451,000
Q4 2021 Jan 28, 2022	BUY	$14.06 - $17.74 $20,555 - $25,935	1,462 Added 5.77%	26,804 $427,000
Q3 2021 Nov 12, 2021	SELL	$16.29 - $22.07 $79,755 - $108,054	-4,896 Reduced 16.19%	25,342 $421,000
Q2 2021 Aug 05, 2021	SELL	$20.34 - $24.8 $105,117 - $128,166	-5,168 Reduced 14.6%	30,238 $630,000
Q1 2021 May 13, 2021	BUY	$15.98 - $22.23 $319,232 - $444,088	19,977 Added 129.48%	35,406 $746,000
Q4 2020 Feb 12, 2021	BUY	$8.27 - $17.32 $77,059 - $161,387	9,318 Added 152.48%	15,429 $259,000
Q3 2020 Oct 30, 2020	BUY	$8.28 - $10.81 $8,503 - $11,101	1,027 Added 20.2%	6,111 $53,000
Q2 2020 Aug 11, 2020	BUY	$6.49 - $12.13 $19,171 - $35,832	2,954 Added 138.69%	5,084 $52,000
Q1 2020 May 14, 2020	BUY	$5.23 - $20.6 $706 - $2,781	135 Added 6.77%	2,130 $18,000
Q4 2019 Jan 31, 2020	BUY	$19.18 - $23.79 $1,208 - $1,498	63 Added 3.26%	1,995 $41,000
Q3 2019 Nov 12, 2019	SELL	$17.25 - $25.31 $879 - $1,290	-51 Reduced 2.57%	1,932 $39,000
Q2 2019 Jul 30, 2019	BUY	$21.41 - $27.45 $1,819 - $2,333	85 Added 4.48%	1,983 $50,000
Q1 2019 May 13, 2019	SELL	$21.43 - $29.26 $3,535 - $4,827	-165 Reduced 8.0%	1,898 $49,000
Q4 2018 Feb 01, 2019	SELL	$21.21 - $29.47 $7,402 - $10,285	-349 Reduced 14.47%	2,063 $45,000
Q3 2018 Nov 07, 2018	SELL	$24.43 - $29.75 $684 - $833	-28 Reduced 1.15%	2,412 $71,000
Q2 2018 Aug 07, 2018	SELL	$23.37 - $29.52 $16,475 - $20,811	-705 Reduced 22.42%	2,440 $61,000
Q1 2018 May 14, 2018	BUY	$22.79 - $29.77 $3,304 - $4,316	145 Added 4.83%	3,145 $74,000
Q4 2017 Feb 12, 2018	BUY	$21.36 - $25.84 $2,392 - $2,894	112 Added 3.88%	3,000 $72,000
Q3 2017 Nov 09, 2017	BUY	$17.89 - $23.9 $1,932 - $2,581	108 Added 3.88%	2,888 $69,000
Q2 2017 Aug 11, 2017	BUY	N/A	945 Added 51.5%	2,780 $47,000
Q1 2017 May 15, 2017	BUY	N/A	619 Added 50.9%	1,835 $33,000
Q4 2016 Feb 13, 2017	BUY	N/A	1,216	1,216 $19,000

Others Institutions Holding ATI

# of Institutions

465

Shares Held

132M

Call Options Held

739K

Put Options Held

211K

View Full List

About ALLEGHENY TECHNOLOGIES INC

Ticker ATI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 129,902,000
Market Cap $9.95B
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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