Macquarie Group LTD Allegheny Technologies Inc Transaction History

Macquarie Group LTD

$83.5 Billion
Q3 2025

A detailed history of Macquarie Group LTD transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Macquarie Group LTD holds 236,788 shares of ATI stock, worth $23.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

236,788

Previous 266,878 11.27%

Holding current value

$23.5 Million

Previous $23 Million 16.41%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$71.34 - $95.52 $2.15 Million - $2.87 Million	-30,090 Reduced 11.27%	236,788 $19.3 Million
Q2 2025 Aug 14, 2025	SELL	$41.97 - $86.8 $9.75 Million - $20.2 Million	-232,308 Reduced 46.54%	266,878 $23 Million
Q1 2025 May 15, 2025	SELL	$50.0 - $65.86 $12.6 Million - $16.6 Million	-251,318 Reduced 33.49%	499,186 $26 Million
Q4 2024 Feb 14, 2025	SELL	$52.71 - $65.96 $4.88 Million - $6.1 Million	-92,509 Reduced 10.97%	750,504 $41.3 Million
Q3 2024 Nov 14, 2024	SELL	$54.26 - $67.71 $5.54 Million - $6.91 Million	-102,016 Reduced 10.8%	843,013 $56.4 Million

Q2 2024 Aug 09, 2024	SELL	$49.1 - $61.61 $421,032 - $528,305	-8,575 Reduced 0.9%	945,029 $52.4 Million
Q1 2024 May 14, 2024	SELL	$38.55 - $51.17 $2.55 Million - $3.39 Million	-66,192 Reduced 6.49%	953,604 $48.8 Million
Q4 2023 Feb 14, 2024	SELL	$35.58 - $46.28 $678,261 - $882,235	-19,063 Reduced 1.83%	1,019,796 $46.4 Million
Q3 2023 Nov 14, 2023	SELL	$41.15 - $47.68 $6.52 Million - $7.55 Million	-158,383 Reduced 13.23%	1,038,859 $42.7 Million
Q2 2023 Aug 14, 2023	BUY	$34.58 - $44.23 $4.24 Million - $5.42 Million	122,599 Added 11.41%	1,197,242 $53 Million
Q1 2023 May 15, 2023	BUY	$29.56 - $42.77 $534,622 - $773,538	18,086 Added 1.71%	1,074,643 $42.4 Million
Q4 2022 Feb 21, 2023	BUY	$26.33 - $31.45 $529,891 - $632,931	20,125 Added 1.94%	1,056,557 $31.5 Million
Q3 2022 Nov 14, 2022	BUY	$20.96 - $32.85 $1.21 Million - $1.9 Million	57,843 Added 5.91%	1,036,432 $27.6 Million
Q2 2022 Aug 15, 2022	BUY	$21.57 - $30.33 $18.4 Million - $25.9 Million	852,800 Added 677.96%	978,589 $22.2 Million
Q1 2022 May 16, 2022	BUY	$16.28 - $27.97 $1.99 Million - $3.42 Million	122,202 Added 3406.8%	125,789 $3.38 Million
Q4 2021 Feb 11, 2022	SELL	$14.06 - $17.74 $18,517 - $23,363	-1,317 Reduced 26.86%	3,587 $57,000
Q2 2021 Aug 13, 2021	SELL	$20.34 - $24.8 $38,015 - $46,351	-1,869 Reduced 27.59%	4,904 $102,000
Q1 2021 May 14, 2021	SELL	$15.98 - $22.23 $38,703 - $53,841	-2,422 Reduced 26.34%	6,773 $143,000
Q2 2020 Aug 11, 2020	BUY	$6.49 - $12.13 $59,675 - $111,535	9,195 New	9,195 $94,000
Q3 2018 Nov 15, 2018	SELL	$24.43 - $29.75 $4,886 - $5,950	-200 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$23.37 - $29.52 $102,828 - $129,888	-4,400 Reduced 95.65%	200 $5,000
Q1 2018 May 11, 2018	BUY	$22.79 - $29.77 $81,907 - $106,993	3,594 Added 357.26%	4,600 $109,000
Q4 2017 Feb 15, 2018	BUY	$21.36 - $25.84 $21,488 - $25,995	1,006	1,006 $24,000

Others Institutions Holding ATI

# of Institutions

529

Shares Held

125M

Call Options Held

1.36M

Put Options Held

1.15M

View Full List

About ALLEGHENY TECHNOLOGIES INC

Ticker ATI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 129,902,000
Market Cap $12.9B
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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Macquarie Group LTD Allegheny Technologies Inc Transaction History