Glenmede Trust CO Na Allegheny Technologies Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 21,100 shares of ATI stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,100

Previous 20,347 3.7%

Holding current value

$1.19 Million

Previous $1.13 Million 25.09%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.26 - $67.71 $40,857 - $50,985	753 Added 3.7%	21,100 $1.41 Million
Q2 2024 Aug 14, 2024	SELL	$49.1 - $61.61 $311,244 - $390,545	-6,339 Reduced 23.75%	20,347 $1.13 Million
Q1 2024 May 15, 2024	BUY	$38.55 - $51.17 $100,885 - $133,911	2,617 Added 10.87%	26,686 $1.37 Million
Q4 2023 Feb 13, 2024	BUY	$35.58 - $46.28 $160,430 - $208,676	4,509 Added 23.05%	24,069 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$41.15 - $47.68 $542,809 - $628,946	13,191 Added 207.11%	19,560 $804,000
Q1 2023 May 15, 2023	BUY	$29.56 - $42.77 $188,267 - $272,402	6,369 New	6,369 $251,000
Q4 2020 Feb 16, 2021	SELL	$8.27 - $17.32 $1,124 - $2,355	-136 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.28 - $10.81 $149 - $194	18 Added 15.25%	136 $1,000
Q2 2020 Aug 14, 2020	SELL	$6.49 - $12.13 $778 - $1,455	-120 Reduced 50.42%	118 $0
Q4 2019 Feb 12, 2020	BUY	$19.18 - $23.79 $2,109 - $2,616	110 Added 85.94%	238 $4,000
Q3 2019 Nov 14, 2019	SELL	$17.25 - $25.31 $1,293 - $1,898	-75 Reduced 36.95%	128 $1,000
Q2 2019 Aug 13, 2019	BUY	$21.41 - $27.45 $2,033 - $2,607	95 Added 87.96%	203 $4,000
Q4 2018 Feb 14, 2019	BUY	$21.21 - $29.47 $2,290 - $3,182	108 New	108 $1,000
Q3 2018 Nov 15, 2018	SELL	$24.43 - $29.75 $17,907 - $21,806	-733 Closed	0 $0
Q2 2018 Nov 05, 2018	SELL	$23.37 - $29.52 $1,752 - $2,214	-75 Reduced 9.28%	733 $18,000
Q2 2018 Aug 15, 2018	BUY	$23.37 - $29.52 $1,752 - $2,214	75 Added 10.23%	808 $20,000
Q4 2017 Feb 15, 2018	SELL	$21.36 - $25.84 $1,602 - $1,938	-75 Reduced 9.28%	733 $17,000
Q3 2017 Nov 14, 2017	BUY	$17.89 - $23.9 $14,455 - $19,311	808	808 $0

Others Institutions Holding ATI

# of Institutions

445

Shares Held

131M

Call Options Held

512K

Put Options Held

326K

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 Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Allegheny Technologies Inc Transaction History