Guggenheim Capital LLC Allegheny Technologies Inc Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 22,808 shares of ATI stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,808
Previous 8,026 184.18%
Holding current value
$1.3 Million
Previous $445,000 242.92%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$54.26 - $67.71 $802,071 - $1 Million
14,782 Added 184.18%
22,808 $1.53 Million
Q2 2024

Aug 14, 2024
SELL
$49.1 - $61.61 $78,952 - $99,068
-1,608 Reduced 16.69%
8,026 $445,000
Q1 2024

May 14, 2024
SELL
$38.55 - $51.17 $11,256 - $14,941
-292 Reduced 2.94%
9,634 $492,000
Q4 2023

Feb 14, 2024
BUY
$35.58 - $46.28 $33,587 - $43,688
944 Added 10.51%
9,926 $451,000
Q3 2023

Nov 14, 2023
SELL
$41.15 - $47.68 $49,709 - $57,597
-1,208 Reduced 11.85%
8,982 $369,000
Q2 2023

Aug 11, 2023
SELL
$34.58 - $44.23 $8,057 - $10,305
-233 Reduced 2.24%
10,190 $450,000
Q1 2023

May 10, 2023
SELL
$29.56 - $42.77 $58,794 - $85,069
-1,989 Reduced 16.02%
10,423 $411,000
Q4 2022

Feb 14, 2023
SELL
$26.33 - $31.45 $39,284 - $46,923
-1,492 Reduced 10.73%
12,412 $370,000
Q3 2022

Nov 14, 2022
SELL
$20.96 - $32.85 $50,555 - $79,234
-2,412 Reduced 14.78%
13,904 $370,000
Q2 2022

Aug 15, 2022
SELL
$21.57 - $30.33 $184,639 - $259,624
-8,560 Reduced 34.41%
16,316 $371,000
Q1 2022

May 16, 2022
BUY
$16.28 - $27.97 $60,056 - $103,181
3,689 Added 17.41%
24,876 $668,000
Q4 2021

Feb 14, 2022
SELL
$14.06 - $17.74 $46,707 - $58,932
-3,322 Reduced 13.55%
21,187 $338,000
Q3 2021

Nov 15, 2021
SELL
$16.29 - $22.07 $277,549 - $376,028
-17,038 Reduced 41.01%
24,509 $408,000
Q2 2021

Aug 13, 2021
BUY
$20.34 - $24.8 $303,737 - $370,338
14,933 Added 56.11%
41,547 $866,000
Q1 2021

May 13, 2021
SELL
$15.98 - $22.23 $44,680 - $62,155
-2,796 Reduced 9.51%
26,614 $560,000
Q4 2020

Feb 16, 2021
BUY
$8.27 - $17.32 $55,516 - $116,269
6,713 Added 29.58%
29,410 $493,000
Q3 2020

Nov 13, 2020
BUY
$8.28 - $10.81 $40,679 - $53,109
4,913 Added 27.63%
22,697 $198,000
Q2 2020

Aug 14, 2020
BUY
$6.49 - $12.13 $25,758 - $48,143
3,969 Added 28.73%
17,784 $181,000
Q1 2020

Jun 02, 2020
SELL
$5.23 - $20.6 $7,280 - $28,675
-1,392 Reduced 9.15%
13,815 $117,000
Q4 2019

Feb 14, 2020
SELL
$19.18 - $23.79 $953,533 - $1.18 Million
-49,715 Reduced 76.58%
15,207 $314,000
Q3 2019

Nov 14, 2019
SELL
$17.25 - $25.31 $173,655 - $254,795
-10,067 Reduced 13.42%
64,922 $1.32 Million
Q2 2019

Aug 14, 2019
SELL
$21.41 - $27.45 $167,661 - $214,960
-7,831 Reduced 9.46%
74,989 $1.89 Million
Q1 2019

May 15, 2019
SELL
$21.43 - $29.26 $129,180 - $176,379
-6,028 Reduced 6.78%
82,820 $2.12 Million
Q4 2018

Feb 14, 2019
BUY
$21.21 - $29.47 $1.34 Million - $1.86 Million
62,997 Added 243.69%
88,848 $1.93 Million
Q3 2018

Nov 14, 2018
SELL
$24.43 - $29.75 $129,723 - $157,972
-5,310 Reduced 17.04%
25,851 $764,000
Q2 2018

Aug 14, 2018
SELL
$23.37 - $29.52 $1.07 Million - $1.35 Million
-45,747 Reduced 59.48%
31,161 $784,000
Q1 2018

May 15, 2018
SELL
$22.79 - $29.77 $418,652 - $546,874
-18,370 Reduced 19.28%
76,908 $1.82 Million
Q4 2017

Feb 14, 2018
BUY
$21.36 - $25.84 $1.01 Million - $1.22 Million
47,289 Added 98.54%
95,278 $2.3 Million
Q3 2017

Nov 14, 2017
BUY
$17.89 - $23.9 $858,523 - $1.15 Million
47,989
47,989 $1.15 Million

Others Institutions Holding ATI

# of Institutions
448
Shares Held
121M
Call Options Held
534K
Put Options Held
347K
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 $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...
More about ATI
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