Jane Street Group, LLC Allegheny Technologies Inc Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 1,126,736 shares of ATI stock, worth $69.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,126,736
Previous 106,237 960.59%
Holding current value
$69.7 Million
Previous $5.44 Million 1049.32%
% of portfolio
0.07%
Previous 0.01%

Shares

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

Aug 14, 2024
BUY
$49.1 - $61.61 $50.1 Million - $62.9 Million
1,020,499 Added 960.59%
1,126,736 $62.5 Million
Q1 2024

May 15, 2024
BUY
$38.55 - $51.17 $1.01 Million - $1.34 Million
26,261 Added 32.84%
106,237 $5.44 Million
Q4 2023

Feb 14, 2024
SELL
$35.58 - $46.28 $446,351 - $580,582
-12,545 Reduced 13.56%
79,976 $3.64 Million
Q3 2023

Nov 14, 2023
SELL
$41.15 - $47.68 $348,869 - $404,231
-8,478 Reduced 8.39%
92,521 $3.81 Million
Q2 2023

Aug 14, 2023
BUY
$34.58 - $44.23 $3.16 Million - $4.04 Million
91,264 Added 937.48%
100,999 $4.47 Million
Q1 2023

May 15, 2023
SELL
$29.56 - $42.77 $966,257 - $1.4 Million
-32,688 Reduced 77.05%
9,735 $384,000
Q4 2022

Feb 14, 2023
SELL
$26.33 - $31.45 $110,454 - $131,932
-4,195 Reduced 9.0%
42,423 $1.27 Million
Q3 2022

Nov 14, 2022
SELL
$20.96 - $32.85 $2.9 Million - $4.54 Million
-138,353 Reduced 74.8%
46,618 $1.24 Million
Q2 2022

Aug 16, 2022
BUY
$21.57 - $30.33 $1.43 Million - $2.01 Million
66,360 Added 55.95%
184,971 $4.2 Million
Q1 2022

May 17, 2022
SELL
$16.28 - $27.97 $350,882 - $602,837
-21,553 Reduced 15.38%
118,611 $3.18 Million
Q4 2021

Feb 15, 2022
BUY
$14.06 - $17.74 $1.01 Million - $1.28 Million
72,124 Added 106.0%
140,164 $2.23 Million
Q3 2021

Nov 16, 2021
SELL
$16.29 - $22.07 $3.25 Million - $4.41 Million
-199,733 Reduced 74.59%
68,040 $1.13 Million
Q2 2021

Aug 16, 2021
BUY
$20.34 - $24.8 $3.85 Million - $4.7 Million
189,475 Added 241.99%
267,773 $5.58 Million
Q1 2021

May 18, 2021
SELL
$15.98 - $22.23 $461,182 - $641,557
-28,860 Reduced 26.93%
78,298 $1.65 Million
Q4 2020

Feb 17, 2021
BUY
$8.27 - $17.32 $132,981 - $278,505
16,080 Added 17.66%
107,158 $1.8 Million
Q3 2020

Nov 17, 2020
BUY
$8.28 - $10.81 $632,500 - $825,765
76,389 Added 520.04%
91,078 $794,000
Q2 2020

Aug 17, 2020
BUY
$6.49 - $12.13 $2,673 - $4,997
412 Added 2.89%
14,689 $150,000
Q1 2020

May 15, 2020
SELL
$5.23 - $20.6 $42,525 - $167,498
-8,131 Reduced 36.29%
14,277 $121,000
Q4 2019

Feb 14, 2020
BUY
$19.18 - $23.79 $129,791 - $160,986
6,767 Added 43.26%
22,408 $463,000
Q3 2019

Nov 14, 2019
BUY
$17.25 - $25.31 $269,807 - $395,873
15,641 New
15,641 $317,000
Q1 2019

May 16, 2019
SELL
$21.43 - $29.26 $220,171 - $300,617
-10,274 Closed
0 $0
Q4 2018

Feb 15, 2019
SELL
$21.21 - $29.47 $1.09 Million - $1.51 Million
-51,386 Reduced 83.34%
10,274 $224,000
Q3 2018

Nov 14, 2018
BUY
$24.43 - $29.75 $1.2 Million - $1.46 Million
49,082 Added 390.22%
61,660 $1.82 Million
Q2 2018

Aug 15, 2018
BUY
$23.37 - $29.52 $45,735 - $57,770
1,957 Added 18.43%
12,578 $316,000
Q1 2018

May 15, 2018
SELL
$22.79 - $29.77 $1.15 Million - $1.5 Million
-50,381 Reduced 82.59%
10,621 $252,000
Q4 2017

Feb 15, 2018
BUY
$21.36 - $25.84 $840,409 - $1.02 Million
39,345 Added 181.67%
61,002 $1.47 Million
Q3 2017

Nov 14, 2017
BUY
$17.89 - $23.9 $387,443 - $517,602
21,657
21,657 $518,000

Others Institutions Holding ATI

# of Institutions
426
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 $8.03B
  • 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

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email