Dimensional Fund Advisors LP Allegheny Technologies Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,403,918 shares of ATI stock, worth $133 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,403,918

Previous 2,317,722 3.72%

Holding current value

$133 Million

Previous $105 Million 16.72%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$38.55 - $51.17 $3.32 Million - $4.41 Million	86,196 Added 3.72%	2,403,918 $123 Million
Q4 2023 Feb 07, 2024	BUY	$35.58 - $46.28 $4.97 Million - $6.47 Million	139,694 Added 6.41%	2,317,722 $105 Million
Q3 2023 Nov 09, 2023	SELL	$41.15 - $47.68 $11.8 Million - $13.7 Million	-286,955 Reduced 11.64%	2,178,028 $89.6 Million
Q2 2023 Aug 09, 2023	BUY	$34.58 - $44.23 $785,242 - $1 Million	22,708 Added 0.93%	2,464,983 $109 Million
Q1 2023 May 12, 2023	SELL	$29.56 - $42.77 $2.07 Million - $3 Million	-70,166 Reduced 2.79%	2,442,275 $96.4 Million

Q4 2022 Feb 09, 2023	SELL	$26.33 - $31.45 $7 Million - $8.36 Million	-265,798 Reduced 9.57%	2,512,441 $75 Million
Q3 2022 Nov 10, 2022	SELL	$20.96 - $32.85 $2.92 Million - $4.57 Million	-139,247 Reduced 4.77%	2,778,239 $73.9 Million
Q2 2022 Aug 12, 2022	SELL	$21.57 - $30.33 $1.25 Million - $1.76 Million	-58,003 Reduced 1.95%	2,917,486 $66.3 Million
Q1 2022 May 13, 2022	SELL	$16.28 - $27.97 $10.9 Million - $18.7 Million	-667,812 Reduced 18.33%	2,975,489 $79.9 Million
Q4 2021 Feb 09, 2022	SELL	$14.06 - $17.74 $16.9 Million - $21.3 Million	-1,202,238 Reduced 24.81%	3,643,301 $58 Million
Q3 2021 Nov 12, 2021	SELL	$16.29 - $22.07 $26.2 Million - $35.5 Million	-1,608,589 Reduced 24.92%	4,845,539 $80.6 Million
Q2 2021 Aug 12, 2021	SELL	$20.34 - $24.8 $12.7 Million - $15.5 Million	-626,132 Reduced 8.84%	6,454,128 $135 Million
Q1 2021 May 14, 2021	BUY	$15.98 - $22.23 $8.28 Million - $11.5 Million	517,941 Added 7.89%	7,080,260 $149 Million
Q4 2020 Feb 25, 2021	BUY	$8.27 - $17.32 $54.3 Million - $114 Million	6,562,319 New	6,562,319 $110 Million

Others Institutions Holding ATI

# of Institutions

363

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 $7.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Allegheny Technologies Inc Transaction History