A detailed history of Invesco Ltd. transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Invesco Ltd. holds 4,445,563 shares of ATI stock, worth $258 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,445,563
Previous 3,012,981 47.55%
Holding current value
$258 Million
Previous $154 Million 59.89%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Aug 13, 2024

BUY
$49.1 - $61.61 $70.3 Million - $88.3 Million
1,432,582 Added 47.55%
4,445,563 $247 Million
Q1 2024

May 14, 2024

BUY
$38.55 - $51.17 $19.3 Million - $25.6 Million
499,906 Added 19.89%
3,012,981 $154 Million
Q4 2023

Feb 12, 2024

SELL
$35.58 - $46.28 $632,612 - $822,858
-17,780 Reduced 0.7%
2,513,075 $114 Million
Q3 2023

Nov 13, 2023

BUY
$41.15 - $47.68 $6.4 Million - $7.42 Million
155,609 Added 6.55%
2,530,855 $104 Million
Q2 2023

Aug 11, 2023

SELL
$34.58 - $44.23 $1.76 Million - $2.25 Million
-50,859 Reduced 2.1%
2,375,246 $105 Million
Q1 2023

May 12, 2023

BUY
$29.56 - $42.77 $43.2 Million - $62.5 Million
1,461,233 Added 151.44%
2,426,105 $95.7 Million
Q4 2022

Feb 13, 2023

BUY
$26.33 - $31.45 $2.95 Million - $3.53 Million
112,210 Added 13.16%
964,872 $28.8 Million
Q3 2022

Nov 14, 2022

SELL
$20.96 - $32.85 $1.14 Million - $1.78 Million
-54,200 Reduced 5.98%
852,662 $22.7 Million
Q2 2022

Aug 15, 2022

SELL
$21.57 - $30.33 $5.92 Million - $8.32 Million
-274,344 Reduced 23.23%
906,862 $20.6 Million
Q1 2022

May 16, 2022

BUY
$16.28 - $27.97 $9.87 Million - $16.9 Million
606,005 Added 105.36%
1,181,206 $31.7 Million
Q4 2021

Feb 14, 2022

SELL
$14.06 - $17.74 $2.99 Million - $3.77 Million
-212,350 Reduced 26.96%
575,201 $9.16 Million
Q3 2021

Nov 15, 2021

SELL
$16.29 - $22.07 $19 Million - $25.7 Million
-1,166,731 Reduced 59.7%
787,551 $13.1 Million
Q2 2021

Aug 17, 2021

BUY
$20.34 - $24.8 $3.75 Million - $4.57 Million
184,475 Added 10.42%
1,954,282 $40.7 Million
Q1 2021

May 17, 2021

BUY
$15.98 - $22.23 $18.8 Million - $26.2 Million
1,177,341 Added 198.72%
1,769,807 $37.3 Million
Q4 2020

Feb 16, 2021

BUY
$8.27 - $17.32 $1.12 Million - $2.34 Million
134,855 Added 29.47%
592,466 $9.94 Million
Q3 2020

Nov 16, 2020

BUY
$8.28 - $10.81 $1.5 Million - $1.96 Million
181,681 Added 65.84%
457,611 $3.99 Million
Q2 2020

Aug 14, 2020

BUY
$6.49 - $12.13 $607,464 - $1.14 Million
93,600 Added 51.34%
275,930 $2.81 Million
Q1 2020

May 15, 2020

SELL
$5.23 - $20.6 $14.7 Million - $57.9 Million
-2,808,814 Reduced 93.9%
182,330 $1.55 Million
Q4 2019

Feb 14, 2020

SELL
$19.18 - $23.79 $13.1 Million - $16.2 Million
-682,781 Reduced 18.58%
2,991,144 $61.8 Million
Q3 2019

Nov 14, 2019

BUY
$17.25 - $25.31 $2.92 Million - $4.28 Million
169,031 Added 4.82%
3,673,925 $74.4 Million
Q2 2019

Aug 14, 2019

BUY
$21.41 - $27.45 $23.8 Million - $30.5 Million
1,111,943 Added 46.47%
3,504,894 $88.3 Million
Q1 2019

May 15, 2019

SELL
$21.43 - $29.26 $4.49 Million - $6.14 Million
-209,740 Reduced 8.06%
2,392,951 $61.2 Million
Q4 2018

Feb 14, 2019

BUY
$21.21 - $29.47 $55.2 Million - $76.7 Million
2,602,691 New
2,602,691 $56.7 Million

Others Institutions Holding ATI

About ALLEGHENY TECHNOLOGIES INC


  • Ticker ATI
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 129,902,000
  • Market Cap $7.55B
  • 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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