Great West Life Assurance CO Allegheny Technologies Inc Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 151,929 shares of ATI stock, worth $9.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
151,929
Previous 126,978 19.65%
Holding current value
$9.89 Million
Previous $6.5 Million 29.74%
% of portfolio
0.02%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$49.1 - $61.61 $1.23 Million - $1.54 Million
24,951 Added 19.65%
151,929 $8.43 Million
Q1 2024

May 13, 2024
BUY
$38.55 - $51.17 $843,743 - $1.12 Million
21,887 Added 20.83%
126,978 $6.5 Million
Q4 2023

Feb 13, 2024
SELL
$35.58 - $46.28 $297,093 - $386,438
-8,350 Reduced 7.36%
105,091 $4.77 Million
Q3 2023

Nov 14, 2023
SELL
$41.15 - $47.68 $42,507 - $49,253
-1,033 Reduced 0.9%
113,441 $4.67 Million
Q2 2023

Aug 10, 2023
SELL
$34.58 - $44.23 $367,723 - $470,341
-10,634 Reduced 8.5%
114,474 $5.07 Million
Q1 2023

May 12, 2023
SELL
$29.56 - $42.77 $247,949 - $358,754
-8,388 Reduced 6.28%
125,108 $4.93 Million
Q4 2022

Feb 10, 2023
SELL
$26.33 - $31.45 $283,126 - $338,181
-10,753 Reduced 7.45%
133,496 $3.99 Million
Q3 2022

Nov 01, 2022
BUY
$20.96 - $32.85 $3.02 Million - $4.74 Million
144,249 New
144,249 $3.84 Million
Q2 2022

Aug 09, 2022
BUY
$21.57 - $30.33 $265,958 - $373,968
12,330 Added 11.11%
123,266 $2.8 Million
Q1 2022

May 12, 2022
BUY
$16.28 - $27.97 $24,094 - $41,395
1,480 Added 1.35%
110,936 $3.06 Million
Q4 2021

Feb 14, 2022
SELL
$14.06 - $17.74 $36,316 - $45,822
-2,583 Reduced 2.31%
109,456 $1.74 Million
Q3 2021

Nov 15, 2021
BUY
$16.29 - $22.07 $37,629 - $50,981
2,310 Added 2.11%
112,039 $1.88 Million
Q2 2021

Aug 11, 2021
SELL
$20.34 - $24.8 $27,947 - $34,075
-1,374 Reduced 1.24%
109,729 $2.29 Million
Q1 2021

May 17, 2021
SELL
$15.98 - $22.23 $228,593 - $318,000
-14,305 Reduced 11.41%
111,103 $2.35 Million
Q4 2020

Feb 16, 2021
SELL
$8.27 - $17.32 $143,170 - $299,843
-17,312 Reduced 12.13%
125,408 $2.1 Million
Q3 2020

Nov 17, 2020
BUY
$8.28 - $10.81 $808,657 - $1.06 Million
97,664 Added 216.76%
142,720 $1.24 Million
Q3 2020

Nov 13, 2020
SELL
$8.28 - $10.81 $169,822 - $221,713
-20,510 Reduced 31.28%
45,056 $392,000
Q2 2020

Aug 17, 2020
BUY
$6.49 - $12.13 $2,725 - $5,094
420 Added 0.64%
65,566 $668,000
Q1 2020

May 14, 2020
BUY
$5.23 - $20.6 $27,786 - $109,447
5,313 Added 8.88%
65,146 $555,000
Q4 2019

Feb 11, 2020
BUY
$19.18 - $23.79 $1.15 Million - $1.42 Million
59,833 New
59,833 $1.24 Million
Q3 2019

Oct 25, 2019
SELL
$17.25 - $25.31 $1.27 Million - $1.86 Million
-73,530 Closed
0 $0
Q2 2019

Jul 31, 2019
SELL
$21.41 - $27.45 $102,982 - $132,034
-4,810 Reduced 6.14%
73,530 $0
Q1 2019

May 08, 2019
BUY
$21.43 - $29.26 $49,203 - $67,180
2,296 Added 3.02%
78,340 $2 Million
Q4 2018

Feb 12, 2019
BUY
$21.21 - $29.47 $116,061 - $161,259
5,472 Added 7.75%
76,044 $1.54 Million
Q3 2018

Nov 13, 2018
SELL
$24.43 - $29.75 $66,303 - $80,741
-2,714 Reduced 3.7%
70,572 $2.09 Million
Q1 2018

May 10, 2018
SELL
$22.79 - $29.77 $22,790 - $29,770
-1,000 Reduced 1.35%
73,286 $1.74 Million
Q4 2017

Feb 09, 2018
BUY
$21.36 - $25.84 $176,220 - $213,180
8,250 Added 12.49%
74,286 $1.79 Million
Q3 2017

Nov 09, 2017
BUY
$17.89 - $23.9 $1.18 Million - $1.58 Million
66,036
66,036 $1.56 Million

Others Institutions Holding ATI

# of Institutions
425
Shares Held
125M
Call Options Held
560K
Put Options Held
504K
View Full List

About ALLEGHENY TECHNOLOGIES INC

ATI Quotes by TradingView
  • Ticker ATI
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 129,902,000
  • Market Cap $8.46B
  • 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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