A detailed history of Charles Schwab Investment Management Inc transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,371,239 shares of ATI stock, worth $76.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,371,239
Previous 1,347,015 1.8%
Holding current value
$76.5 Million
Previous $74.7 Million 22.84%
% of portfolio
0.02%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$54.26 - $67.71 $1.31 Million - $1.64 Million
24,224 Added 1.8%
1,371,239 $91.7 Million
Q2 2024

Aug 12, 2024

SELL
$49.1 - $61.61 $13.3 Million - $16.7 Million
-271,421 Reduced 16.77%
1,347,015 $74.7 Million
Q1 2024

May 08, 2024

BUY
$38.55 - $51.17 $1.96 Million - $2.6 Million
50,853 Added 3.24%
1,618,436 $82.8 Million
Q4 2023

Feb 06, 2024

SELL
$35.58 - $46.28 $499,614 - $649,863
-14,042 Reduced 0.89%
1,567,583 $71.3 Million
Q3 2023

Nov 08, 2023

BUY
$41.15 - $47.68 $16.7 Million - $19.3 Million
404,797 Added 34.4%
1,581,625 $65.1 Million
Q2 2023

Aug 09, 2023

SELL
$34.58 - $44.23 $747,515 - $956,119
-21,617 Reduced 1.8%
1,176,828 $52.1 Million
Q1 2023

May 11, 2023

SELL
$29.56 - $42.77 $897,412 - $1.3 Million
-30,359 Reduced 2.47%
1,198,445 $47.3 Million
Q4 2022

Feb 13, 2023

SELL
$26.33 - $31.45 $3.22 Million - $3.84 Million
-122,123 Reduced 9.04%
1,228,804 $36.7 Million
Q3 2022

Nov 14, 2022

SELL
$20.96 - $32.85 $1.19 Million - $1.87 Million
-56,860 Reduced 4.04%
1,350,927 $35.9 Million
Q2 2022

Aug 15, 2022

SELL
$21.57 - $30.33 $1.02 Million - $1.44 Million
-47,392 Reduced 3.26%
1,407,787 $32 Million
Q1 2022

May 13, 2022

SELL
$16.28 - $27.97 $154,611 - $265,631
-9,497 Reduced 0.65%
1,455,179 $39.1 Million
Q4 2021

Feb 11, 2022

BUY
$14.06 - $17.74 $867,614 - $1.09 Million
61,708 Added 4.4%
1,464,676 $23.3 Million
Q3 2021

Nov 16, 2021

SELL
$16.29 - $22.07 $777,586 - $1.05 Million
-47,734 Reduced 3.29%
1,402,968 $23.3 Million
Q2 2021

Aug 16, 2021

SELL
$20.34 - $24.8 $801,823 - $977,640
-39,421 Reduced 2.65%
1,450,702 $30.2 Million
Q1 2021

May 17, 2021

BUY
$15.98 - $22.23 $619,912 - $862,368
38,793 Added 2.67%
1,490,123 $31.4 Million
Q4 2020

Feb 16, 2021

BUY
$8.27 - $17.32 $497,837 - $1.04 Million
60,198 Added 4.33%
1,451,330 $24.3 Million
Q3 2020

Nov 13, 2020

BUY
$8.28 - $10.81 $636,963 - $831,591
76,928 Added 5.85%
1,391,132 $12.1 Million
Q2 2020

Aug 14, 2020

BUY
$6.49 - $12.13 $682,845 - $1.28 Million
105,215 Added 8.7%
1,314,204 $13.4 Million
Q1 2020

May 15, 2020

BUY
$5.23 - $20.6 $512,801 - $2.02 Million
98,050 Added 8.83%
1,208,989 $10.3 Million
Q4 2019

Feb 07, 2020

BUY
$19.18 - $23.79 $315,587 - $391,440
16,454 Added 1.5%
1,110,939 $23 Million
Q3 2019

Nov 08, 2019

BUY
$17.25 - $25.31 $749,426 - $1.1 Million
43,445 Added 4.13%
1,094,485 $22.2 Million
Q2 2019

Aug 09, 2019

BUY
$21.41 - $27.45 $174,363 - $223,552
8,144 Added 0.78%
1,051,040 $26.5 Million
Q1 2019

May 14, 2019

SELL
$21.43 - $29.26 $32,895 - $44,914
-1,535 Reduced 0.15%
1,042,896 $26.7 Million
Q4 2018

Feb 14, 2019

SELL
$21.21 - $29.47 $1.71 Million - $2.37 Million
-80,419 Reduced 7.15%
1,044,431 $22.7 Million
Q3 2018

Nov 13, 2018

SELL
$24.43 - $29.75 $148,265 - $180,552
-6,069 Reduced 0.54%
1,124,850 $33.2 Million
Q2 2018

Aug 08, 2018

BUY
$23.37 - $29.52 $9.38 Million - $11.9 Million
401,576 Added 55.06%
1,130,919 $28.4 Million
Q1 2018

May 07, 2018

BUY
$22.79 - $29.77 $420,657 - $549,494
18,458 Added 2.6%
729,343 $17.3 Million
Q4 2017

Jan 17, 2018

BUY
$21.36 - $25.84 $2.05 Million - $2.47 Million
95,766 Added 15.57%
710,885 $17.2 Million
Q3 2017

Nov 13, 2017

BUY
$17.89 - $23.9 $11 Million - $14.7 Million
615,119
615,119 $14.7 Million

Others Institutions Holding ATI

About ALLEGHENY TECHNOLOGIES INC


  • Ticker ATI
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 129,902,000
  • Market Cap $7.25B
  • 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
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