Knights Of Columbus Asset Advisors LLC Allegheny Technologies Inc Transaction History

Knights Of Columbus Asset Advisors LLC

$1.48 Billion
Q3 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 62,213 shares of ATI stock, worth $3.44 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

62,213

Previous 124,190 49.9%

Holding current value

$3.44 Million

Previous $6.89 Million 39.56%

% of portfolio

0.28%

Previous 0.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.26 - $67.71 $3.36 Million - $4.2 Million	-61,977 Reduced 49.9%	62,213 $4.16 Million
Q2 2024 Jul 30, 2024	BUY	$49.1 - $61.61 $68,101 - $85,453	1,387 Added 1.13%	124,190 $6.89 Million
Q1 2024 May 10, 2024	SELL	$38.55 - $51.17 $4.5 Million - $5.97 Million	-116,750 Reduced 48.74%	122,803 $6.28 Million
Q4 2023 Jan 31, 2024	BUY	$35.58 - $46.28 $4.23 Million - $5.51 Million	118,997 Added 98.71%	239,553 $10.9 Million
Q3 2023 Nov 01, 2023	BUY	$41.15 - $47.68 $44,771 - $51,875	1,088 Added 0.91%	120,556 $4.96 Million
Q2 2023 Jul 31, 2023	BUY	$34.58 - $44.23 $1.04 Million - $1.32 Million	29,931 Added 33.43%	119,468 $5.28 Million
Q1 2023 May 01, 2023	BUY	$29.56 - $42.77 $436,719 - $631,883	14,774 Added 19.76%	89,537 $3.53 Million
Q4 2022 Jan 31, 2023	SELL	$26.33 - $31.45 $21,985 - $26,260	-835 Reduced 1.1%	74,763 $2.23 Million
Q3 2022 Nov 10, 2022	SELL	$20.96 - $32.85 $896,165 - $1.4 Million	-42,756 Reduced 36.13%	75,598 $2.01 Million
Q2 2022 Aug 12, 2022	BUY	$21.57 - $30.33 $32,139 - $45,191	1,490 Added 1.27%	118,354 $2.69 Million
Q1 2022 May 16, 2022	BUY	$16.28 - $27.97 $5,665 - $9,733	348 Added 0.3%	116,864 $3.14 Million
Q4 2021 Feb 11, 2022	BUY	$14.06 - $17.74 $12,682 - $16,001	902 Added 0.78%	116,516 $1.86 Million
Q3 2021 Nov 10, 2021	BUY	$16.29 - $22.07 $7,053 - $9,556	433 Added 0.38%	115,614 $1.92 Million
Q2 2021 Aug 12, 2021	BUY	$20.34 - $24.8 $23,207 - $28,296	1,141 Added 1.0%	115,181 $2.4 Million
Q1 2021 May 17, 2021	BUY	$15.98 - $22.23 $106,378 - $147,985	6,657 Added 6.2%	114,040 $2.4 Million
Q4 2020 Feb 16, 2021	BUY	$8.27 - $17.32 $888,057 - $1.86 Million	107,383 New	107,383 $1.8 Million
Q2 2020 Aug 14, 2020	SELL	$6.49 - $12.13 $490,462 - $916,688	-75,572 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.23 - $20.6 $33,566 - $132,210	-6,418 Reduced 7.83%	75,572 $642,000
Q4 2019 Feb 14, 2020	BUY	$19.18 - $23.79 $1.57 Million - $1.95 Million	81,990 New	81,990 $1.69 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 $7.18B
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...

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Knights Of Columbus Asset Advisors LLC Allegheny Technologies Inc Transaction History