Israel Englander Allegheny Technologies Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Millennium Management LLC holds 1,595,016 shares of ATI stock, worth $94.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,595,016

Previous 1,944,919 17.99%

Holding current value

$94.6 Million

Previous $108 Million 1.04%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.26 - $67.71 $19 Million - $23.7 Million	-349,903 Reduced 17.99%	1,595,016 $107 Million
Q2 2024 Aug 14, 2024	BUY	$49.1 - $61.61 $59 Million - $74 Million	1,201,273 Added 161.54%	1,944,919 $108 Million
Q1 2024 May 15, 2024	BUY	$38.55 - $51.17 $18.3 Million - $24.3 Million	475,803 Added 177.64%	743,646 $38.1 Million
Q4 2023 Feb 14, 2024	SELL	$35.58 - $46.28 $9.21 Million - $12 Million	-258,888 Reduced 49.15%	267,843 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$34.58 - $44.23 $3.07 Million - $3.92 Million	88,684 Added 20.25%	526,731 $23.3 Million
Q1 2023 May 15, 2023	SELL	$29.56 - $42.77 $17.1 Million - $24.8 Million	-579,678 Reduced 56.96%	438,047 $17.3 Million
Q4 2022 Feb 14, 2023	SELL	$26.33 - $31.45 $2.32 Million - $2.77 Million	-88,197 Reduced 7.97%	1,017,725 $30.4 Million
Q3 2022 Nov 14, 2022	SELL	$20.96 - $32.85 $47.3 Million - $74.1 Million	-2,256,586 Reduced 67.11%	1,105,922 $29.4 Million
Q2 2022 Aug 15, 2022	BUY	$21.57 - $30.33 $35.1 Million - $49.4 Million	1,627,647 Added 93.82%	3,362,508 $76.4 Million
Q1 2022 May 16, 2022	BUY	$16.28 - $27.97 $2.97 Million - $5.1 Million	182,369 Added 11.75%	1,734,861 $46.6 Million
Q4 2021 Feb 14, 2022	SELL	$14.06 - $17.74 $1.84 Million - $2.32 Million	-130,536 Reduced 7.76%	1,552,492 $24.7 Million
Q3 2021 Nov 15, 2021	BUY	$16.29 - $22.07 $18.3 Million - $24.8 Million	1,124,613 Added 201.39%	1,683,028 $28 Million
Q2 2021 Aug 16, 2021	SELL	$20.34 - $24.8 $2.96 Million - $3.6 Million	-145,292 Reduced 20.65%	558,415 $11.6 Million
Q1 2021 May 17, 2021	SELL	$15.98 - $22.23 $12.1 Million - $16.8 Million	-755,773 Reduced 51.78%	703,707 $14.8 Million
Q4 2020 Feb 16, 2021	BUY	$8.27 - $17.32 $12.1 Million - $25.3 Million	1,459,480 New	1,459,480 $24.5 Million
Q3 2020 Nov 16, 2020	SELL	$8.28 - $10.81 $3.66 Million - $4.78 Million	-442,317 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.49 - $12.13 $90,386 - $168,934	13,927 Added 3.25%	442,317 $4.51 Million
Q1 2020 May 14, 2020	SELL	$5.23 - $20.6 $162,940 - $641,793	-31,155 Reduced 6.78%	428,390 $3.64 Million
Q4 2019 Feb 14, 2020	BUY	$19.18 - $23.79 $7.65 Million - $9.49 Million	399,004 Added 659.06%	459,545 $9.49 Million
Q3 2019 Nov 14, 2019	SELL	$17.25 - $25.31 $31.5 Million - $46.3 Million	-1,827,758 Reduced 96.79%	60,541 $1.23 Million
Q2 2019 Aug 15, 2019	BUY	$21.41 - $27.45 $40.2 Million - $51.5 Million	1,876,364 Added 15721.52%	1,888,299 $47.6 Million
Q2 2019 Aug 14, 2019	SELL	$21.41 - $27.45 $604,661 - $775,242	-28,242 Reduced 70.29%	11,935 $69,000
Q1 2019 May 14, 2019	SELL	$21.43 - $29.26 $11.7 Million - $16 Million	-546,483 Reduced 93.15%	40,177 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	$21.21 - $29.47 $4.61 Million - $6.41 Million	217,486 Added 58.91%	586,660 $12.8 Million
Q3 2018 Nov 14, 2018	SELL	$24.43 - $29.75 $54.1 Million - $65.9 Million	-2,213,464 Reduced 85.71%	369,174 $10.9 Million
Q2 2018 Aug 14, 2018	SELL	$23.37 - $29.52 $20.3 Million - $25.6 Million	-868,698 Reduced 25.17%	2,582,638 $64.9 Million
Q1 2018 May 15, 2018	BUY	$22.79 - $29.77 $6.25 Million - $8.16 Million	274,077 Added 8.63%	3,451,336 $81.7 Million
Q4 2017 Feb 14, 2018	BUY	$21.36 - $25.84 $9.33 Million - $11.3 Million	436,832 Added 15.94%	3,177,259 $76.7 Million
Q3 2017 Nov 14, 2017	BUY	$17.89 - $23.9 $49 Million - $65.5 Million	2,740,427	2,740,427 $65.5 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

Ticker ATI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 129,902,000
Market Cap $7.7B
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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