Ken Fisher Allegheny Technologies Inc Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 786,737 shares of ATI stock, worth $51.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

786,737

Previous 799,136 1.55%

Holding current value

$51.9 Million

Previous $40.9 Million 6.68%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.1 - $61.61 $608,790 - $763,902	-12,399 Reduced 1.55%	786,737 $43.6 Million
Q1 2024 May 09, 2024	SELL	$38.55 - $51.17 $136,274 - $180,885	-3,535 Reduced 0.44%	799,136 $40.9 Million
Q4 2023 Mar 05, 2024	BUY	$35.58 - $46.28 $28,392 - $36,931	798 Added 0.1%	802,671 $36.5 Million
Q4 2023 Feb 06, 2024	SELL	$35.58 - $46.28 $5.3 Million - $6.9 Million	-149,050 Reduced 15.67%	801,873 $36.5 Million
Q3 2023 Nov 13, 2023	SELL	$41.15 - $47.68 $257,146 - $297,952	-6,249 Reduced 0.65%	950,923 $39.1 Million
Q2 2023 Dec 12, 2023	BUY	$34.58 - $44.23 $216,090 - $276,393	6,249 Added 0.66%	957,172 $42.3 Million
Q2 2023 Aug 08, 2023	BUY	$34.58 - $44.23 $129,951 - $166,216	3,758 Added 0.39%	957,172 $42.3 Million
Q1 2023 Dec 12, 2023	BUY	$29.56 - $42.77 $311,976 - $451,394	10,554 Added 1.11%	961,477 $37.9 Million
Q1 2023 May 01, 2023	SELL	$29.56 - $42.77 $1.11 Million - $1.6 Million	-37,524 Reduced 3.79%	953,414 $37.6 Million
Q4 2022 Feb 03, 2023	SELL	$26.33 - $31.45 $40.2 Million - $48 Million	-1,525,825 Reduced 60.63%	990,938 $29.6 Million
Q3 2022 Nov 08, 2022	SELL	$20.96 - $32.85 $1.03 Million - $1.61 Million	-49,115 Reduced 1.91%	2,516,763 $67 Million
Q2 2022 Aug 09, 2022	SELL	$21.57 - $30.33 $920,586 - $1.29 Million	-42,679 Reduced 1.64%	2,565,878 $58.3 Million
Q1 2022 May 05, 2022	BUY	$16.28 - $27.97 $3.53 Million - $6.07 Million	217,126 Added 9.08%	2,608,557 $70 Million
Q4 2021 Feb 02, 2022	SELL	$14.06 - $17.74 $614,618 - $775,486	-43,714 Reduced 1.8%	2,391,431 $38.1 Million
Q3 2021 Oct 26, 2021	SELL	$16.29 - $22.07 $1.35 Million - $1.83 Million	-82,984 Reduced 3.3%	2,435,145 $40.5 Million
Q2 2021 Jul 27, 2021	SELL	$20.34 - $24.8 $2.78 Million - $3.4 Million	-136,909 Reduced 5.16%	2,518,129 $52.5 Million
Q1 2021 Apr 27, 2021	BUY	$15.98 - $22.23 $1.01 Million - $1.41 Million	63,373 Added 2.45%	2,655,038 $55.9 Million
Q4 2020 Jan 29, 2021	SELL	$8.27 - $17.32 $468,702 - $981,611	-56,675 Reduced 2.14%	2,591,665 $43.5 Million
Q3 2020 Nov 10, 2020	SELL	$8.28 - $10.81 $534,565 - $697,904	-64,561 Reduced 2.38%	2,648,340 $23.1 Million
Q2 2020 Aug 07, 2020	BUY	$6.49 - $12.13 $9.98 Million - $18.7 Million	1,538,232 Added 130.95%	2,712,901 $27.6 Million
Q1 2020 Apr 28, 2020	SELL	$5.23 - $20.6 $47,294 - $186,285	-9,043 Reduced 0.76%	1,174,669 $9.99 Million
Q4 2019 Feb 12, 2020	SELL	$19.18 - $23.79 $909,419 - $1.13 Million	-47,415 Reduced 3.85%	1,183,712 $24.5 Million
Q3 2019 Oct 29, 2019	SELL	$17.25 - $25.31 $152,835 - $224,246	-8,860 Reduced 0.71%	1,231,127 $24.9 Million
Q2 2019 Jul 30, 2019	SELL	$21.41 - $27.45 $2.11 Million - $2.7 Million	-98,346 Reduced 7.35%	1,239,987 $31.2 Million
Q1 2019 Apr 22, 2019	BUY	$21.43 - $29.26 $338,765 - $462,542	15,808 Added 1.2%	1,338,333 $34.2 Million
Q4 2018 Jan 25, 2019	BUY	$21.21 - $29.47 $273,672 - $380,251	12,903 Added 0.99%	1,322,525 $28.8 Million
Q3 2018 Oct 24, 2018	BUY	$24.43 - $29.75 $12.4 Million - $15.1 Million	508,469 Added 63.47%	1,309,622 $38.7 Million
Q2 2018 Jul 09, 2018	BUY	$23.37 - $29.52 $18.7 Million - $23.7 Million	801,153 New	801,153 $20.1 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 $8.57B
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

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