Dimensional Fund Advisors LP Allegheny Technologies Inc Transaction History

Dimensional Fund Advisors LP

$391 Billion
Q1 2025

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 2,617,314 shares of ATI stock, worth $208 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,617,314

Previous 2,557,503 2.34%

Holding current value

$208 Million

Previous $141 Million 3.26%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$50.0 - $65.86 $2.99 Million - $3.94 Million	59,811 Added 2.34%	2,617,314 $136 Million
Q4 2024 Feb 13, 2025	BUY	$52.71 - $65.96 $4.33 Million - $5.42 Million	82,189 Added 3.32%	2,557,503 $141 Million
Q3 2024 Nov 07, 2024	SELL	$54.26 - $67.71 $1.7 Million - $2.12 Million	-31,295 Reduced 1.25%	2,475,314 $166 Million
Q2 2024 Aug 09, 2024	BUY	$49.1 - $61.61 $5.04 Million - $6.33 Million	102,691 Added 4.27%	2,506,609 $139 Million
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

464

Shares Held

132M

Call Options Held

739K

Put Options Held

211K

View Full List

About ALLEGHENY TECHNOLOGIES INC

Ticker ATI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 129,902,000
Market Cap $10.3B
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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Dimensional Fund Advisors LP Allegheny Technologies Inc Transaction History