D. E. Shaw & Co., Inc. Allegheny Technologies Inc Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Allegheny Technologies Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,115,560 shares of ATI stock, worth $73.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,115,560

Previous 581,548 91.83%

Holding current value

$73.9 Million

Previous $29.8 Million 107.87%

% of portfolio

0.06%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.1 - $61.61 $26.2 Million - $32.9 Million	534,012 Added 91.83%	1,115,560 $61.9 Million
Q1 2024 May 15, 2024	SELL	$38.55 - $51.17 $25.1 Million - $33.4 Million	-651,809 Reduced 52.85%	581,548 $29.8 Million
Q4 2023 Feb 14, 2024	BUY	$35.58 - $46.28 $36,291 - $47,205	1,020 Added 0.08%	1,233,357 $56.1 Million
Q3 2023 Nov 14, 2023	SELL	$41.15 - $47.68 $40.4 Million - $46.8 Million	-980,619 Reduced 44.31%	1,232,337 $50.7 Million
Q2 2023 Aug 14, 2023	SELL	$34.58 - $44.23 $17.2 Million - $22 Million	-498,202 Reduced 18.38%	2,212,956 $97.9 Million
Q1 2023 May 15, 2023	SELL	$29.56 - $42.77 $17.6 Million - $25.4 Million	-594,732 Reduced 17.99%	2,711,158 $107 Million
Q4 2022 Feb 14, 2023	SELL	$26.33 - $31.45 $2.4 Million - $2.87 Million	-91,207 Reduced 2.68%	3,305,890 $98.7 Million
Q3 2022 Nov 14, 2022	SELL	$20.96 - $32.85 $1.28 Million - $2.01 Million	-61,151 Reduced 1.77%	3,397,097 $90.4 Million
Q2 2022 Aug 15, 2022	SELL	$21.57 - $30.33 $3.48 Million - $4.89 Million	-161,145 Reduced 4.45%	3,458,248 $78.5 Million
Q1 2022 May 16, 2022	SELL	$16.28 - $27.97 $191,599 - $329,178	-11,769 Reduced 0.32%	3,619,393 $97.1 Million
Q4 2021 Feb 14, 2022	SELL	$14.06 - $17.74 $5.74 Million - $7.24 Million	-407,997 Reduced 10.1%	3,631,162 $57.8 Million
Q3 2021 Nov 15, 2021	BUY	$16.29 - $22.07 $3.91 Million - $5.3 Million	240,270 Added 6.32%	4,039,159 $67.2 Million
Q2 2021 Aug 16, 2021	SELL	$20.34 - $24.8 $547,756 - $667,864	-26,930 Reduced 0.7%	3,798,889 $79.2 Million
Q1 2021 May 17, 2021	SELL	$15.98 - $22.23 $3.67 Million - $5.1 Million	-229,597 Reduced 5.66%	3,825,819 $80.6 Million
Q4 2020 Feb 16, 2021	SELL	$8.27 - $17.32 $5.78 Million - $12.1 Million	-699,108 Reduced 14.7%	4,055,416 $68 Million
Q3 2020 Nov 16, 2020	BUY	$8.28 - $10.81 $7.18 Million - $9.37 Million	867,239 Added 22.31%	4,754,524 $41.5 Million
Q2 2020 Aug 14, 2020	BUY	$6.49 - $12.13 $13.5 Million - $25.3 Million	2,086,190 Added 115.83%	3,887,285 $39.6 Million
Q1 2020 May 15, 2020	BUY	$5.23 - $20.6 $2.98 Million - $11.7 Million	570,324 Added 46.34%	1,801,095 $15.3 Million
Q4 2019 Feb 14, 2020	SELL	$19.18 - $23.79 $951,730 - $1.18 Million	-49,621 Reduced 3.88%	1,230,771 $25.4 Million
Q3 2019 Nov 14, 2019	BUY	$17.25 - $25.31 $14.8 Million - $21.7 Million	857,325 Added 202.65%	1,280,392 $25.9 Million
Q2 2019 Aug 14, 2019	SELL	$21.41 - $27.45 $866,826 - $1.11 Million	-40,487 Reduced 8.73%	423,067 $10.7 Million
Q1 2019 May 15, 2019	SELL	$21.43 - $29.26 $7.74 Million - $10.6 Million	-361,007 Reduced 43.78%	463,554 $11.9 Million
Q4 2018 Feb 14, 2019	BUY	$21.21 - $29.47 $514,151 - $714,382	24,241 Added 3.03%	824,561 $18 Million
Q3 2018 Nov 14, 2018	SELL	$24.43 - $29.75 $7.77 Million - $9.46 Million	-318,059 Reduced 28.44%	800,320 $23.6 Million
Q2 2018 Aug 14, 2018	SELL	$23.37 - $29.52 $17.1 Million - $21.6 Million	-730,360 Reduced 39.51%	1,118,379 $28.1 Million
Q1 2018 May 15, 2018	BUY	$22.79 - $29.77 $20.2 Million - $26.4 Million	887,429 Added 92.31%	1,848,739 $43.8 Million
Q4 2017 Feb 14, 2018	BUY	$21.36 - $25.84 $14.2 Million - $17.1 Million	663,051 Added 222.31%	961,310 $23.2 Million
Q3 2017 Nov 14, 2017	BUY	$17.89 - $23.9 $5.34 Million - $7.13 Million	298,259	298,259 $7.13 Million

Others Institutions Holding ATI

# of Institutions

426

Shares Held

125M

Call Options Held

560K

Put Options Held

504K

View Full List

About ALLEGHENY TECHNOLOGIES INC

Ticker ATI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 129,902,000
Market Cap $8.61B
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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