First Trust Advisors LP Allegheny Technologies Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Allegheny Technologies Inc stock. As of the latest transaction made, First Trust Advisors LP holds 349,296 shares of ATI stock, worth $19.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

349,296

Previous 100,751 246.69%

Holding current value

$19.9 Million

Previous $5.59 Million 318.39%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.26 - $67.71 $13.5 Million - $16.8 Million	248,545 Added 246.69%	349,296 $23.4 Million
Q2 2024 Aug 13, 2024	SELL	$49.1 - $61.61 $826,009 - $1.04 Million	-16,823 Reduced 14.31%	100,751 $5.59 Million
Q1 2024 May 13, 2024	SELL	$38.55 - $51.17 $433,918 - $575,969	-11,256 Reduced 8.74%	117,574 $6.02 Million
Q4 2023 Feb 13, 2024	SELL	$35.58 - $46.28 $597,210 - $776,809	-16,785 Reduced 11.53%	128,830 $5.86 Million
Q3 2023 Nov 13, 2023	SELL	$41.15 - $47.68 $206,449 - $239,210	-5,017 Reduced 3.33%	145,615 $5.99 Million
Q2 2023 Aug 14, 2023	BUY	$34.58 - $44.23 $574,788 - $735,191	16,622 Added 12.4%	150,632 $6.66 Million
Q1 2023 May 15, 2023	SELL	$29.56 - $42.77 $254,304 - $367,950	-8,603 Reduced 6.03%	134,010 $5.29 Million
Q4 2022 Feb 09, 2023	BUY	$26.33 - $31.45 $3.76 Million - $4.49 Million	142,613 New	142,613 $4.26 Million
Q2 2022 Aug 12, 2022	SELL	$21.57 - $30.33 $1.94 Million - $2.73 Million	-89,989 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$16.28 - $27.97 $109,596 - $188,294	-6,732 Reduced 6.96%	89,989 $2.42 Million
Q4 2021 Feb 08, 2022	SELL	$14.06 - $17.74 $487,122 - $614,620	-34,646 Reduced 26.37%	96,721 $1.54 Million
Q3 2021 Nov 15, 2021	SELL	$16.29 - $22.07 $1.53 Million - $2.07 Million	-93,737 Reduced 41.64%	131,367 $2.19 Million
Q2 2021 Aug 16, 2021	BUY	$20.34 - $24.8 $4 Million - $4.87 Million	196,414 Added 684.61%	225,104 $4.69 Million
Q1 2021 May 14, 2021	BUY	$15.98 - $22.23 $458,466 - $637,778	28,690 New	28,690 $604,000
Q4 2020 Feb 02, 2021	SELL	$8.27 - $17.32 $1.35 Million - $2.82 Million	-162,729 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$8.28 - $10.81 $148,510 - $193,888	17,936 Added 12.39%	162,729 $1.42 Million
Q2 2020 Jul 22, 2020	BUY	$6.49 - $12.13 $258,522 - $483,186	39,834 Added 37.95%	144,793 $1.48 Million
Q1 2020 May 06, 2020	BUY	$5.23 - $20.6 $94,966 - $374,054	18,158 Added 20.92%	104,959 $892,000
Q4 2019 Feb 03, 2020	SELL	$19.18 - $23.79 $552,690 - $685,532	-28,816 Reduced 24.92%	86,801 $1.79 Million
Q3 2019 Nov 04, 2019	SELL	$17.25 - $25.31 $79,626 - $116,830	-4,616 Reduced 3.84%	115,617 $2.34 Million
Q2 2019 Jul 30, 2019	BUY	$21.41 - $27.45 $26,141 - $33,516	1,221 Added 1.03%	120,233 $3.03 Million
Q1 2019 May 09, 2019	BUY	$21.43 - $29.26 $2.55 Million - $3.48 Million	119,012 New	119,012 $3.04 Million
Q4 2017 Feb 08, 2018	SELL	$21.36 - $25.84 $1.44 Million - $1.74 Million	-67,288 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$17.89 - $23.9 $1.2 Million - $1.61 Million	67,288	67,288 $1.61 Million

Others Institutions Holding ATI

# of Institutions

449

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 $7.42B
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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First Trust Advisors LP Allegheny Technologies Inc Transaction History