Morgan Stanley Allegheny Technologies Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Morgan Stanley holds 1,700,310 shares of ATI stock, worth $92.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,700,310

Previous 1,763,019 3.56%

Holding current value

$92.6 Million

Previous $97.8 Million 16.37%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.26 - $67.71 $3.4 Million - $4.25 Million	-62,709 Reduced 3.56%	1,700,310 $114 Million
Q2 2024 Oct 17, 2024	SELL	$49.1 - $61.61 $5.74 Million - $7.21 Million	-116,992 Reduced 6.22%	1,763,019 $97.8 Million
Q2 2024 Aug 14, 2024	SELL	$49.1 - $61.61 $5.74 Million - $7.21 Million	-116,992 Reduced 6.22%	1,763,019 $97.8 Million
Q1 2024 Oct 17, 2024	BUY	$38.55 - $51.17 $4.51 Million - $5.99 Million	116,992 Added 6.64%	1,880,011 $96.2 Million
Q1 2024 Aug 16, 2024	SELL	$38.55 - $51.17 $8.59 Million - $11.4 Million	-222,721 Reduced 10.59%	1,880,011 $96.2 Million
Q1 2024 May 15, 2024	SELL	$38.55 - $51.17 $8.59 Million - $11.4 Million	-222,721 Reduced 10.59%	1,880,011 $96.2 Million
Q4 2023 Aug 16, 2024	BUY	$35.58 - $46.28 $12.1 Million - $15.7 Million	339,713 Added 19.27%	2,102,732 $95.6 Million
Q4 2023 Feb 13, 2024	BUY	$35.58 - $46.28 $27.6 Million - $35.9 Million	775,086 Added 58.38%	2,102,732 $95.6 Million
Q3 2023 Nov 15, 2023	SELL	$41.15 - $47.68 $477,669 - $553,469	-11,608 Reduced 0.87%	1,327,646 $54.6 Million
Q2 2023 Aug 14, 2023	SELL	$34.58 - $44.23 $4.09 Million - $5.23 Million	-118,296 Reduced 8.12%	1,339,254 $59.2 Million
Q1 2023 May 15, 2023	BUY	$29.56 - $42.77 $8.52 Million - $12.3 Million	288,252 Added 24.65%	1,457,550 $57.5 Million
Q4 2022 Feb 14, 2023	SELL	$26.33 - $31.45 $1.66 Million - $1.98 Million	-62,880 Reduced 5.1%	1,169,298 $34.9 Million
Q3 2022 Nov 14, 2022	SELL	$20.96 - $32.85 $3.25 Million - $5.09 Million	-154,956 Reduced 11.17%	1,232,178 $32.8 Million
Q2 2022 Oct 27, 2022	BUY	$21.57 - $30.33 $6.52 Million - $9.17 Million	302,306 Added 27.87%	1,387,134 $31.5 Million
Q2 2022 Aug 15, 2022	BUY	$21.57 - $30.33 $6.52 Million - $9.17 Million	302,306 Added 27.87%	1,387,134 $31.5 Million
Q1 2022 Oct 27, 2022	SELL	$16.28 - $27.97 $4.92 Million - $8.46 Million	-302,306 Reduced 21.79%	1,084,828 $29.1 Million
Q1 2022 May 13, 2022	SELL	$16.28 - $27.97 $7.25 Million - $12.5 Million	-445,346 Reduced 29.1%	1,084,828 $29.1 Million
Q4 2021 Feb 14, 2022	BUY	$14.06 - $17.74 $3.05 Million - $3.85 Million	216,752 Added 16.5%	1,530,174 $24.4 Million
Q3 2021 Nov 15, 2021	BUY	$16.29 - $22.07 $21.4 Million - $29 Million	1,313,422 New	1,313,422 $21.8 Million

Others Institutions Holding ATI

# of Institutions

447

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 $7.07B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account