New York State Common Retirement Fund Allegheny Technologies Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Allegheny Technologies Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 338,325 shares of ATI stock, worth $18.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
338,325
Previous 345,625 2.11%
Holding current value
$18.9 Million
Previous $19.2 Million 18.12%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$54.26 - $67.71 $396,098 - $494,282
-7,300 Reduced 2.11%
338,325 $22.6 Million
Q2 2024

Jul 31, 2024
SELL
$49.1 - $61.61 $675,763 - $847,938
-13,763 Reduced 3.83%
345,625 $19.2 Million
Q1 2024

May 07, 2024
BUY
$38.55 - $51.17 $121,316 - $161,031
3,147 Added 0.88%
359,388 $18.4 Million
Q4 2023

Feb 01, 2024
SELL
$35.58 - $46.28 $3.69 Million - $4.8 Million
-103,684 Reduced 22.54%
356,241 $16.2 Million
Q3 2023

Nov 07, 2023
BUY
$41.15 - $47.68 $1.3 Million - $1.51 Million
31,567 Added 7.37%
459,925 $18.9 Million
Q2 2023

Aug 07, 2023
SELL
$34.58 - $44.23 $1.66 Million - $2.12 Million
-47,945 Reduced 10.07%
428,358 $18.9 Million
Q1 2023

May 02, 2023
SELL
$29.56 - $42.77 $3.42 Million - $4.95 Million
-115,825 Reduced 19.56%
476,303 $18.8 Million
Q4 2022

Jan 30, 2023
SELL
$26.33 - $31.45 $527,126 - $629,629
-20,020 Reduced 3.27%
592,128 $17.7 Million
Q3 2022

Nov 08, 2022
BUY
$20.96 - $32.85 $1.49 Million - $2.33 Million
70,965 Added 13.11%
612,148 $16.3 Million
Q2 2022

Aug 04, 2022
SELL
$21.57 - $30.33 $3.98 Million - $5.59 Million
-184,347 Reduced 25.41%
541,183 $12.3 Million
Q1 2022

May 05, 2022
SELL
$16.28 - $27.97 $7.66 Million - $13.2 Million
-470,447 Reduced 39.34%
725,530 $19.5 Million
Q4 2021

Feb 02, 2022
BUY
$14.06 - $17.74 $1.95 Million - $2.46 Million
138,391 Added 13.09%
1,195,977 $19.1 Million
Q3 2021

Nov 02, 2021
BUY
$16.29 - $22.07 $5.78 Million - $7.83 Million
354,563 Added 50.43%
1,057,586 $17.6 Million
Q2 2021

Aug 02, 2021
SELL
$20.34 - $24.8 $69,888 - $85,212
-3,436 Reduced 0.49%
703,023 $14.7 Million
Q1 2021

May 11, 2021
SELL
$15.98 - $22.23 $386,556 - $537,743
-24,190 Reduced 3.31%
706,459 $14.9 Million
Q4 2020

Feb 08, 2021
BUY
$8.27 - $17.32 $594,050 - $1.24 Million
71,832 Added 10.9%
730,649 $12.3 Million
Q3 2020

Nov 05, 2020
BUY
$8.28 - $10.81 $798,018 - $1.04 Million
96,379 Added 17.14%
658,817 $5.75 Million
Q2 2020

Aug 07, 2020
BUY
$6.49 - $12.13 $41,704 - $77,947
6,426 Added 1.16%
562,438 $5.73 Million
Q1 2020

May 06, 2020
BUY
$5.23 - $20.6 $948,000 - $3.73 Million
181,262 Added 48.37%
556,012 $4.73 Million
Q4 2019

Feb 05, 2020
BUY
$19.18 - $23.79 $4.67 Million - $5.79 Million
243,550 Added 185.63%
374,750 $7.74 Million
Q3 2019

Nov 07, 2019
SELL
$17.25 - $25.31 $3.93 Million - $5.76 Million
-227,683 Reduced 63.44%
131,200 $2.66 Million
Q2 2019

Aug 09, 2019
BUY
$21.41 - $27.45 $2.93 Million - $3.76 Million
136,877 Added 61.65%
358,883 $9.04 Million
Q1 2019

May 08, 2019
BUY
$21.43 - $29.26 $2.03 Million - $2.78 Million
94,906 Added 74.67%
222,006 $5.68 Million
Q4 2018

Feb 08, 2019
SELL
$21.21 - $29.47 $279,972 - $389,004
-13,200 Reduced 9.41%
127,100 $2.77 Million
Q3 2018

Nov 07, 2018
SELL
$24.43 - $29.75 $6.54 Million - $7.97 Million
-267,809 Reduced 65.62%
140,300 $4.15 Million
Q2 2018

Aug 10, 2018
SELL
$23.37 - $29.52 $1.65 Million - $2.08 Million
-70,462 Reduced 14.72%
408,109 $10.3 Million
Q1 2018

May 10, 2018
SELL
$22.79 - $29.77 $14.6 Million - $19.1 Million
-642,758 Reduced 57.32%
478,571 $11.3 Million
Q4 2017

Feb 13, 2018
SELL
$21.36 - $25.84 $2.75 Million - $3.32 Million
-128,656 Reduced 10.29%
1,121,329 $27.1 Million
Q3 2017

Nov 06, 2017
SELL
$17.89 - $23.9 $2.33 Million - $3.12 Million
-130,455 Reduced 9.45%
1,249,985 $29.9 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,380,440
1,380,440 $23.5 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

ATI Quotes by TradingView
  • Ticker ATI
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 129,902,000
  • Market Cap $7.25B
  • 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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