Exodus Point Capital Management, LP Allegheny Technologies Inc Transaction History

Exodus Point Capital Management, LP

$10.1 Billion
Q1 2025

A detailed history of Exodus Point Capital Management, LP transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 262,878 shares of ATI stock, worth $20.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

262,878

Previous 16,942 1451.63%

Holding current value

$20.9 Million

Previous $932,000 1367.6%

% of portfolio

0.14%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$50.0 - $65.86 $12.3 Million - $16.2 Million	245,936 Added 1451.63%	262,878 $13.7 Million
Q4 2024 Feb 12, 2025	SELL	$52.71 - $65.96 $7.34 Million - $9.18 Million	-139,190 Reduced 89.15%	16,942 $932,000
Q3 2024 Nov 12, 2024	SELL	$54.26 - $67.71 $7.35 Million - $9.17 Million	-135,499 Reduced 46.46%	156,132 $10.4 Million
Q2 2024 Aug 13, 2024	BUY	$49.1 - $61.61 $12.6 Million - $15.8 Million	256,692 Added 734.69%	291,631 $16.2 Million
Q1 2024 May 14, 2024	BUY	$38.55 - $51.17 $563,061 - $747,389	14,606 Added 71.83%	34,939 $1.79 Million
Q3 2023 Nov 09, 2023	SELL	$41.15 - $47.68 $4,691 - $5,435	-114 Reduced 0.56%	20,333 $837,000
Q2 2023 Aug 10, 2023	SELL	$34.58 - $44.23 $2.47 Million - $3.16 Million	-71,493 Reduced 77.76%	20,447 $904,000
Q1 2023 May 11, 2023	BUY	$29.56 - $42.77 $2.72 Million - $3.93 Million	91,940 New	91,940 $3.63 Million
Q3 2022 Nov 10, 2022	SELL	$20.96 - $32.85 $550,870 - $863,363	-26,282 Reduced 28.41%	66,220 $1.76 Million
Q2 2022 Aug 19, 2022	BUY	$21.57 - $30.33 $1.25 Million - $1.76 Million	58,109 Added 168.96%	92,502 $2.1 Million
Q1 2022 May 13, 2022	BUY	$16.28 - $27.97 $559,918 - $961,972	34,393 New	34,393 $923,000
Q3 2021 Nov 15, 2021	SELL	$16.29 - $22.07 $458,938 - $621,778	-28,173 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.34 - $24.8 $573,038 - $698,690	28,173 New	28,173 $587,000
Q2 2020 Aug 14, 2020	SELL	$6.49 - $12.13 $171,206 - $319,989	-26,380 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.23 - $20.6 $44,434 - $175,017	8,496 Added 47.51%	26,380 $224,000
Q4 2019 Feb 14, 2020	SELL	$19.18 - $23.79 $1.68 Million - $2.09 Million	-87,766 Reduced 83.07%	17,884 $369,000
Q3 2019 Nov 14, 2019	BUY	$17.25 - $25.31 $1.82 Million - $2.67 Million	105,650 New	105,650 $2.14 Million
Q2 2019 Aug 14, 2019	SELL	$21.41 - $27.45 $207,912 - $266,566	-9,711 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$21.43 - $29.26 $208,106 - $284,143	9,711 New	9,711 $248,000

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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Exodus Point Capital Management, LP Allegheny Technologies Inc Transaction History