Charles Schwab Investment Management Inc Allegheny Technologies Inc Transaction History

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

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 1,492,516 shares of ATI stock, worth $125 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,492,516
Previous 1,563,062 4.51%
Holding current value
$125 Million
Previous $86 Million 9.73%
% of portfolio
0.01%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$50.0 - $65.86 $3.53 Million - $4.65 Million
-70,546 Reduced 4.51%
1,492,516 $77.7 Million
Q4 2024

Feb 06, 2025
BUY
$52.71 - $65.96 $10.1 Million - $12.7 Million
191,823 Added 13.99%
1,563,062 $86 Million
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

# of Institutions
463
Shares Held
132M
Call Options Held
739K
Put Options Held
211K
View Full List

About ALLEGHENY TECHNOLOGIES INC

ATI Quotes by TradingView
  • Ticker ATI
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 129,902,000
  • Market Cap $10.9B
  • 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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