Fmr LLC Allegheny Technologies Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Fmr LLC holds 7,260,854 shares of ATI stock, worth $449 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,260,854

Previous 5,733,330 26.64%

Holding current value

$449 Million

Previous $293 Million 37.24%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.1 - $61.61 $75 Million - $94.1 Million	1,527,524 Added 26.64%	7,260,854 $403 Million
Q1 2024 May 13, 2024	BUY	$38.55 - $51.17 $93.3 Million - $124 Million	2,421,056 Added 73.09%	5,733,330 $293 Million
Q4 2023 Feb 13, 2024	BUY	$35.58 - $46.28 $3.83 Million - $4.99 Million	107,716 Added 3.36%	3,312,274 $151 Million
Q3 2023 Nov 13, 2023	SELL	$41.15 - $47.68 $3.76 Million - $4.35 Million	-91,306 Reduced 2.77%	3,204,558 $132 Million
Q2 2023 Aug 11, 2023	BUY	$34.58 - $44.23 $22.9 Million - $29.2 Million	660,958 Added 25.08%	3,295,864 $146 Million
Q1 2023 May 11, 2023	BUY	$29.56 - $42.77 $26.7 Million - $38.7 Million	904,881 Added 52.3%	2,634,906 $104 Million
Q4 2022 Feb 13, 2023	BUY	$26.33 - $31.45 $12.5 Million - $14.9 Million	473,896 Added 37.73%	1,730,025 $51.7 Million
Q3 2022 Nov 10, 2022	BUY	$20.96 - $32.85 $804,088 - $1.26 Million	38,363 Added 3.15%	1,256,129 $33.4 Million
Q2 2022 Aug 12, 2022	BUY	$21.57 - $30.33 $1.33 Million - $1.86 Million	61,436 Added 5.31%	1,217,766 $27.7 Million
Q1 2022 May 13, 2022	SELL	$16.28 - $27.97 $2.52 Million - $4.33 Million	-154,880 Reduced 11.81%	1,156,330 $31 Million
Q4 2021 Feb 14, 2022	SELL	$14.06 - $17.74 $10.7 Million - $13.5 Million	-761,260 Reduced 36.73%	1,311,210 $20.9 Million
Q3 2021 Nov 15, 2021	SELL	$16.29 - $22.07 $23.3 Million - $31.6 Million	-1,431,708 Reduced 40.86%	2,072,470 $34.5 Million
Q2 2021 Aug 13, 2021	BUY	$20.34 - $24.8 $71.3 Million - $86.9 Million	3,504,178 New	3,504,178 $73.1 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 $8.02B
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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