Edmond De Rothschild Holding S.A. Allegheny Technologies Inc Transaction History

Edmond De Rothschild Holding S.A.

$5.72 Billion
Q2 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 2,651 shares of ATI stock, worth $175,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,651

Previous 2,651 -0.0%

Holding current value

$175,681

Previous $135,000 8.15%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$35.58 - $46.28 $64,044 - $83,304	1,800 Added 211.52%	2,651 $120,000
Q2 2023 Aug 09, 2023	SELL	$34.58 - $44.23 $3,112 - $3,980	-90 Reduced 9.56%	851 $37,000
Q1 2023 May 11, 2023	BUY	$29.56 - $42.77 $27,815 - $40,246	941 New	941 $37,000
Q2 2020 Aug 07, 2020	SELL	$6.49 - $12.13 $1.77 Million - $3.31 Million	-273,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.23 - $20.6 $407,940 - $1.61 Million	78,000 Added 40.0%	273,000 $2.32 Million
Q4 2019 Feb 14, 2020	SELL	$19.18 - $23.79 $2.09 Million - $2.6 Million	-109,200 Reduced 35.9%	195,000 $4.03 Million
Q3 2019 Nov 14, 2019	SELL	$17.25 - $25.31 $726,742 - $1.07 Million	-42,130 Reduced 12.16%	304,200 $6.16 Million
Q2 2019 Aug 14, 2019	BUY	$21.41 - $27.45 $642,300 - $823,500	30,000 Added 9.48%	346,330 $8.73 Million
Q1 2019 May 13, 2019	SELL	$21.43 - $29.26 $910,775 - $1.24 Million	-42,500 Reduced 11.84%	316,330 $8.09 Million
Q4 2018 Feb 14, 2019	SELL	$21.21 - $29.47 $2.04 Million - $2.83 Million	-96,010 Reduced 21.11%	358,830 $7.81 Million
Q3 2018 Nov 14, 2018	SELL	$24.43 - $29.75 $1.22 Million - $1.49 Million	-50,000 Reduced 9.9%	454,840 $13.4 Million
Q2 2018 Aug 14, 2018	SELL	$23.37 - $29.52 $3.43 Million - $4.34 Million	-146,900 Reduced 22.54%	504,840 $12.7 Million
Q1 2018 May 15, 2018	BUY	$22.79 - $29.77 $240,206 - $313,775	10,540 Added 1.64%	651,740 $15.4 Million
Q4 2017 Feb 14, 2018	SELL	$21.36 - $25.84 $11.9 Million - $14.4 Million	-557,760 Reduced 46.52%	641,200 $15.5 Million
Q3 2017 Nov 13, 2017	BUY	$17.89 - $23.9 $21.4 Million - $28.7 Million	1,198,960	1,198,960 $28.7 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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Edmond De Rothschild Holding S.A. Allegheny Technologies Inc Transaction History