Crossmark Global Holdings, Inc. Allegheny Technologies Inc Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 9,438 shares of ATI stock, worth $531,925. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,438

Previous 9,462 0.25%

Holding current value

$531,925

Previous $431,000 12.06%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$38.55 - $51.17 $925 - $1,228	-24 Reduced 0.25%	9,438 $483,000
Q4 2023 Feb 13, 2024	SELL	$35.58 - $46.28 $18,323 - $23,834	-515 Reduced 5.16%	9,462 $431,000
Q3 2023 Nov 08, 2023	SELL	$41.15 - $47.68 $16,706 - $19,358	-406 Reduced 3.91%	9,977 $407,000
Q2 2023 Jul 31, 2023	SELL	$34.58 - $44.23 $20,782 - $26,582	-601 Reduced 5.47%	10,383 $488,000
Q1 2023 May 12, 2023	SELL	$29.56 - $42.77 $10,671 - $15,439	-361 Reduced 3.18%	10,984 $433,000

Q4 2022 Jan 19, 2023	SELL	$26.33 - $31.45 $11,980 - $14,309	-455 Reduced 3.86%	11,345 $339,000
Q3 2022 Nov 01, 2022	SELL	$20.96 - $32.85 $5,240 - $8,212	-250 Reduced 2.07%	11,800 $314,000
Q2 2022 Jul 29, 2022	BUY	$21.57 - $30.33 $647 - $909	30 Added 0.25%	12,050 $273,000
Q1 2022 May 11, 2022	SELL	$16.28 - $27.97 $6,674 - $11,467	-410 Reduced 3.3%	12,020 $323,000
Q3 2021 Oct 21, 2021	BUY	$16.29 - $22.07 $202,484 - $274,330	12,430 New	12,430 $207,000
Q3 2021 Oct 13, 2021	SELL	$16.29 - $22.07 $202,484 - $274,330	-12,430 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$20.34 - $24.8 $4,678 - $5,704	230 Added 1.89%	12,430 $259,000
Q1 2021 Apr 15, 2021	SELL	$15.98 - $22.23 $319 - $444	-20 Reduced 0.16%	12,200 $257,000
Q4 2020 Jan 14, 2021	SELL	$8.27 - $17.32 $992 - $2,078	-120 Reduced 0.97%	12,220 $205,000
Q3 2020 Oct 08, 2020	BUY	$8.28 - $10.81 $3,146 - $4,107	380 Added 3.18%	12,340 $108,000
Q2 2020 Aug 14, 2020	SELL	$6.49 - $12.13 $8,177 - $15,283	-1,260 Reduced 9.53%	11,960 $122,000
Q4 2019 Feb 06, 2020	SELL	$19.18 - $23.79 $182,785 - $226,718	-9,530 Reduced 41.89%	13,220 $273,000
Q3 2019 Oct 09, 2019	SELL	$17.25 - $25.31 $8,797 - $12,908	-510 Reduced 2.19%	22,750 $461,000
Q2 2019 Jul 09, 2019	SELL	$21.41 - $27.45 $8,349 - $10,705	-390 Reduced 1.65%	23,260 $586,000
Q1 2019 May 02, 2019	SELL	$21.43 - $29.26 $3,643 - $4,974	-170 Reduced 0.71%	23,650 $605,000
Q4 2018 Jan 31, 2019	BUY	$21.21 - $29.47 $190,677 - $264,935	8,990 Added 60.62%	23,820 $519,000
Q3 2018 Nov 08, 2018	BUY	$24.43 - $29.75 $13,192 - $16,065	540 Added 3.78%	14,830 $438,000
Q2 2018 Jul 31, 2018	SELL	$23.37 - $29.52 $467 - $590	-20 Reduced 0.14%	14,290 $359,000
Q1 2018 Apr 16, 2018	SELL	$22.79 - $29.77 $3,418 - $4,465	-150 Reduced 1.04%	14,310 $339,000
Q4 2017 Feb 05, 2018	BUY	$21.36 - $25.84 $118,334 - $143,153	5,540 Added 62.11%	14,460 $349,000
Q3 2016 Oct 25, 2017	BUY	N/A	8,920	8,920 $213,000

Others Institutions Holding ATI

# of Institutions

365

Shares Held

127M

Call Options Held

622K

Put Options Held

249K

View Full List

About ALLEGHENY TECHNOLOGIES INC

Ticker ATI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 129,902,000
Market Cap $7.32B
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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Crossmark Global Holdings, Inc. Allegheny Technologies Inc Transaction History