Channing Capital Management, LLC Allegheny Technologies Inc Transaction History

Channing Capital Management, LLC

$3.76 Billion
Q3 2024

A detailed history of Channing Capital Management, LLC transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Channing Capital Management, LLC holds 1,447,484 shares of ATI stock, worth $81.8 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

1,447,484

Previous 1,453,974 0.45%

Holding current value

$81.8 Million

Previous $80.6 Million 20.13%

% of portfolio

2.58%

Previous 2.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.26 - $67.71 $352,147 - $439,437	-6,490 Reduced 0.45%	1,447,484 $96.9 Million
Q2 2024 Aug 14, 2024	SELL	$49.1 - $61.61 $6.7 Million - $8.41 Million	-136,498 Reduced 8.58%	1,453,974 $80.6 Million
Q1 2024 May 15, 2024	BUY	$38.55 - $51.17 $2.06 Million - $2.73 Million	53,326 Added 3.47%	1,590,472 $81.4 Million
Q4 2023 Feb 06, 2024	SELL	$35.58 - $46.28 $7.37 Million - $9.59 Million	-207,158 Reduced 11.88%	1,537,146 $69.9 Million
Q3 2023 Nov 13, 2023	SELL	$41.15 - $47.68 $1.64 Million - $1.9 Million	-39,810 Reduced 2.23%	1,744,304 $71.8 Million
Q2 2023 Aug 11, 2023	SELL	$34.58 - $44.23 $2.3 Million - $2.94 Million	-66,378 Reduced 3.59%	1,784,114 $78.9 Million
Q1 2023 May 09, 2023	SELL	$29.56 - $42.77 $23.7 Million - $34.3 Million	-800,861 Reduced 30.21%	1,850,492 $73 Million
Q4 2022 Feb 14, 2023	SELL	$26.33 - $31.45 $3.71 Million - $4.43 Million	-140,944 Reduced 5.05%	2,651,353 $79.2 Million
Q3 2022 Nov 08, 2022	BUY	$20.96 - $32.85 $5.48 Million - $8.59 Million	261,390 Added 10.33%	2,792,297 $74.3 Million
Q2 2022 Aug 11, 2022	SELL	$21.57 - $30.33 $17.7 Million - $24.9 Million	-820,067 Reduced 24.47%	2,530,907 $57.5 Million
Q1 2022 May 12, 2022	SELL	$16.28 - $27.97 $38.3 Million - $65.8 Million	-2,353,226 Reduced 41.25%	3,350,974 $89.9 Million
Q4 2021 Feb 11, 2022	BUY	$14.06 - $17.74 $10.8 Million - $13.6 Million	769,226 Added 15.59%	5,704,200 $90.9 Million
Q3 2021 Nov 12, 2021	BUY	$16.29 - $22.07 $9.95 Million - $13.5 Million	610,565 Added 14.12%	4,934,974 $82.1 Million
Q2 2021 Aug 16, 2021	SELL	$20.34 - $24.8 $2.26 Million - $2.76 Million	-111,310 Reduced 2.51%	4,324,409 $90.2 Million
Q1 2021 May 14, 2021	SELL	$15.98 - $22.23 $1.76 Million - $2.46 Million	-110,437 Reduced 2.43%	4,435,719 $93.4 Million
Q4 2020 Feb 11, 2021	BUY	$8.27 - $17.32 $1.58 Million - $3.31 Million	191,264 Added 4.39%	4,546,156 $76.2 Million
Q3 2020 Nov 13, 2020	BUY	$8.28 - $10.81 $5.87 Million - $7.66 Million	708,970 Added 19.45%	4,354,892 $38 Million
Q2 2020 Aug 14, 2020	BUY	$6.49 - $12.13 $1.8 Million - $3.36 Million	276,707 Added 8.21%	3,645,922 $37.2 Million
Q1 2020 May 13, 2020	BUY	$5.23 - $20.6 $10.6 Million - $41.8 Million	2,029,848 Added 151.55%	3,369,215 $28.6 Million
Q4 2019 Feb 12, 2020	BUY	$19.18 - $23.79 $25.7 Million - $31.9 Million	1,339,367 New	1,339,367 $27.7 Million

Others Institutions Holding ATI

# of Institutions

448

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 $7.34B
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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Channing Capital Management, LLC Allegheny Technologies Inc Transaction History