Core Commodity Management, LLC Allegheny Technologies Inc Transaction History

Core Commodity Management, LLC

  • $242 Million
  • Q3 2024

A detailed history of Core Commodity Management, LLC transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Core Commodity Management, LLC holds 32,018 shares of ATI stock, worth $1.74 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
32,018
Previous 56,968 43.8%
Holding current value
$1.74 Million
Previous $3.16 Million 32.17%
% of portfolio
0.88%
Previous 1.28%

Shares

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

Nov 14, 2024
SELL
$54.26 - $67.71 $1.35 Million - $1.69 Million
-24,950 Reduced 43.8%
32,018 $2.14 Million
Q2 2024

Aug 14, 2024
BUY
$49.1 - $61.61 $67,217 - $84,344
1,369 Added 2.46%
56,968 $3.16 Million
Q1 2024

May 15, 2024
BUY
$38.55 - $51.17 $346,140 - $459,455
8,979 Added 19.26%
55,599 $2.85 Million
Q4 2023

Feb 14, 2024
BUY
$35.58 - $46.28 $1.42 Million - $1.84 Million
39,809 Added 584.48%
46,620 $2.12 Million
Q3 2023

Nov 14, 2023
SELL
$41.15 - $47.68 $20,204 - $23,410
-491 Reduced 6.72%
6,811 $280,000
Q1 2023

May 15, 2023
SELL
$29.56 - $42.77 $261,162 - $377,872
-8,835 Reduced 54.75%
7,302 $288,000
Q4 2022

Feb 14, 2023
SELL
$26.33 - $31.45 $2.07 Million - $2.47 Million
-78,671 Reduced 82.98%
16,137 $481,000
Q3 2022

Nov 14, 2022
SELL
$20.96 - $32.85 $3.23 Million - $5.06 Million
-154,091 Reduced 61.91%
94,808 $2.52 Million
Q2 2022

Aug 15, 2022
BUY
$21.57 - $30.33 $4.6 Million - $6.47 Million
213,156 Added 596.36%
248,899 $5.65 Million
Q1 2022

May 16, 2022
SELL
$16.28 - $27.97 $6,007 - $10,320
-369 Reduced 1.02%
35,743 $959,000
Q4 2021

Feb 14, 2022
SELL
$14.06 - $17.74 $5,131 - $6,475
-365 Reduced 1.0%
36,112 $575,000
Q2 2021

Aug 16, 2021
SELL
$20.34 - $24.8 $350,254 - $427,056
-17,220 Reduced 32.07%
36,477 $761,000
Q1 2021

May 17, 2021
SELL
$15.98 - $22.23 $1.41 Million - $1.96 Million
-88,172 Reduced 62.15%
53,697 $1.13 Million
Q4 2020

Feb 16, 2021
BUY
$8.27 - $17.32 $967,672 - $2.03 Million
117,010 Added 470.69%
141,869 $2.38 Million
Q3 2020

Nov 16, 2020
BUY
$8.28 - $10.81 $205,832 - $268,725
24,859 New
24,859 $217,000
Q1 2019

May 15, 2019
SELL
$21.43 - $29.26 $96,842 - $132,225
-4,519 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$21.21 - $29.47 $4,623 - $6,424
218 Added 5.07%
4,519 $98,000
Q3 2018

Nov 14, 2018
BUY
$24.43 - $29.75 $105,073 - $127,954
4,301 New
4,301 $127,000
Q1 2018

May 15, 2018
SELL
$22.79 - $29.77 $32,566 - $42,541
-1,429 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$21.36 - $25.84 $30,523 - $36,925
1,429
1,429 $34,000

Others Institutions Holding ATI

# of Institutions
447
Shares Held
121M
Call Options Held
534K
Put Options Held
347K
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 $7.07B
  • 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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