Envestnet Asset Management Inc Allegheny Technologies Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 48,455 shares of ATI stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,455

Previous 41,483 16.81%

Holding current value

$2.72 Million

Previous $2.3 Million 40.96%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$54.26 - $67.71 $378,300 - $472,074	6,972 Added 16.81%	48,455 $3.24 Million
Q2 2024 Aug 08, 2024	BUY	$49.1 - $61.61 $265,041 - $332,570	5,398 Added 14.96%	41,483 $2.3 Million
Q1 2024 May 13, 2024	BUY	$38.55 - $51.17 $656,892 - $871,936	17,040 Added 89.47%	36,085 $1.85 Million
Q4 2023 Feb 13, 2024	BUY	$35.58 - $46.28 $39,244 - $51,046	1,103 Added 6.15%	19,045 $865,000
Q3 2023 Nov 13, 2023	BUY	$41.15 - $47.68 $135,712 - $157,248	3,298 Added 22.52%	17,942 $738,000
Q2 2023 Aug 04, 2023	SELL	$34.58 - $44.23 $574,304 - $734,571	-16,608 Reduced 53.14%	14,644 $647,000
Q1 2023 May 11, 2023	BUY	$29.56 - $42.77 $680,500 - $984,608	23,021 Added 279.69%	31,252 $1.23 Million
Q4 2022 Feb 07, 2023	BUY	$26.33 - $31.45 $216,722 - $258,864	8,231 New	8,231 $245,000
Q3 2020 Oct 09, 2020	SELL	$8.28 - $10.81 $88,662 - $115,753	-10,708 Closed	0 $0
Q2 2020 Jul 08, 2020	SELL	$6.49 - $12.13 $717,164 - $1.34 Million	-110,503 Reduced 91.17%	10,708 $109,000
Q1 2020 Apr 23, 2020	SELL	$5.23 - $20.6 $101,660 - $400,422	-19,438 Reduced 13.82%	121,211 $1.03 Million
Q4 2019 Feb 11, 2020	BUY	$19.18 - $23.79 $426,333 - $528,804	22,228 Added 18.77%	140,649 $2.91 Million
Q3 2019 Oct 17, 2019	BUY	$17.25 - $25.31 $255,679 - $375,144	14,822 Added 14.31%	118,421 $2.4 Million
Q2 2019 Aug 02, 2019	SELL	$21.41 - $27.45 $273,148 - $350,207	-12,758 Reduced 10.96%	103,599 $2.61 Million
Q1 2019 May 10, 2019	BUY	$21.43 - $29.26 $1.14 Million - $1.56 Million	53,383 Added 84.77%	116,357 $2.98 Million
Q4 2018 Feb 13, 2019	BUY	$21.21 - $29.47 $1.34 Million - $1.86 Million	62,974 New	62,974 $1.37 Million
Q3 2018 Nov 14, 2018	SELL	$24.43 - $29.75 $94,739 - $115,370	-3,878 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$23.37 - $29.52 $373 - $472	-16 Reduced 0.41%	3,878 $97,000
Q1 2018 May 09, 2018	SELL	$22.79 - $29.77 $687,346 - $897,863	-30,160 Reduced 88.57%	3,894 $97,000
Q4 2017 Feb 20, 2018	BUY	$21.36 - $25.84 $619 - $749	29 Added 0.09%	34,054 $822,000
Q3 2017 Nov 13, 2017	SELL	$17.89 - $23.9 $2,737 - $3,656	-153 Reduced 0.45%	34,025 $812,000
Q2 2017 Aug 14, 2017	BUY	N/A	34,178	34,178 $581,000

Others Institutions Holding ATI

# of Institutions

447

Shares Held

121M

Call Options Held

534K

Put Options Held

347K

View Full List

About ALLEGHENY TECHNOLOGIES INC

Ticker ATI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 129,902,000
Market Cap $7.3B
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...

More about ATI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Allegheny Technologies Inc Transaction History