Norges Bank Allegheny Technologies Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.1 - $61.61 $76.4 Million - $95.8 Million	1,555,497 New	1,555,497 $86.3 Million
Q4 2023 Feb 09, 2024	BUY	$35.58 - $46.28 $43.7 Million - $56.9 Million	1,228,400 New	1,228,400 $55.9 Million
Q3 2023 Nov 13, 2024	BUY	$41.15 - $47.68 $53.4 Million - $61.9 Million	1,297,416 New	1,297,416 $53.4 Million
Q3 2023 Nov 13, 2023	SELL	$41.15 - $47.68 $46.9 Million - $54.3 Million	-1,138,523 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$34.58 - $44.23 $9.07 Million - $11.6 Million	-262,206 Reduced 16.86%	1,293,291 $57.2 Million
Q2 2023 Aug 14, 2023	SELL	$34.58 - $44.23 $39.1 Million - $50 Million	-1,131,256 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$29.56 - $42.77 $46.5 Million - $67.3 Million	1,572,764 New	1,572,764 $62.1 Million
Q4 2022 Feb 14, 2023	BUY	$26.33 - $31.45 $44.4 Million - $53 Million	1,685,722 New	1,685,722 $50.3 Million
Q3 2022 Nov 13, 2023	BUY	$20.96 - $32.85 $23.9 Million - $37.4 Million	1,138,523 New	1,138,523 $30.3 Million
Q2 2022 Aug 14, 2023	BUY	$21.57 - $30.33 $24.4 Million - $34.3 Million	1,131,256 New	1,131,256 $25.7 Million
Q1 2022 May 12, 2023	SELL	$16.28 - $27.97 $8.12 Million - $14 Million	-498,832 Reduced 29.59%	1,186,890 $31.9 Million
Q1 2022 May 09, 2022	SELL	$16.28 - $27.97 $9.55 Million - $16.4 Million	-586,787 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$14.06 - $17.74 $8.25 Million - $10.4 Million	586,787 New	586,787 $9.35 Million
Q3 2021 Nov 14, 2022	BUY	$16.29 - $22.07 $20.3 Million - $27.5 Million	1,245,613 New	1,245,613 $20.7 Million
Q3 2021 Nov 05, 2021	SELL	$16.29 - $22.07 $20 Million - $27.1 Million	-1,229,316 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$20.34 - $24.8 $25 Million - $30.5 Million	1,229,316 New	1,229,316 $25.6 Million
Q2 2021 Aug 10, 2021	SELL	$20.34 - $24.8 $25.6 Million - $31.3 Million	-1,261,000 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$15.98 - $22.23 $20.2 Million - $28 Million	1,261,000 New	1,261,000 $26.6 Million
Q1 2021 May 07, 2021	SELL	$15.98 - $22.23 $24.5 Million - $34.1 Million	-1,532,821 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$8.27 - $17.32 $12.7 Million - $26.5 Million	1,532,821 New	1,532,821 $25.7 Million
Q4 2020 Feb 10, 2021	SELL	$8.27 - $17.32 $12.2 Million - $25.5 Million	-1,473,530 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$8.28 - $10.81 $12.2 Million - $15.9 Million	1,473,530 New	1,473,530 $12.8 Million
Q3 2020 Nov 10, 2020	SELL	$8.28 - $10.81 $14.8 Million - $19.3 Million	-1,788,347 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$6.49 - $12.13 $11.6 Million - $21.7 Million	1,788,347 New	1,788,347 $18.2 Million
Q2 2020 Aug 07, 2020	SELL	$6.49 - $12.13 $8.83 Million - $16.5 Million	-1,359,812 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$5.23 - $20.6 $7.11 Million - $28 Million	1,359,812 New	1,359,812 $11.6 Million
Q1 2020 May 08, 2020	SELL	$5.23 - $20.6 $7.11 Million - $28 Million	-1,359,812 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$19.18 - $23.79 $26.1 Million - $32.3 Million	1,359,812 New	1,359,812 $28.1 Million
Q4 2019 Feb 12, 2020	SELL	$19.18 - $23.79 $26.1 Million - $32.3 Million	-1,359,812 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$17.25 - $25.31 $23.5 Million - $34.4 Million	1,359,812 New	1,359,812 $27.5 Million
Q3 2019 Nov 08, 2019	SELL	$17.25 - $25.31 $22.1 Million - $32.5 Million	-1,283,512 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$21.41 - $27.45 $27.5 Million - $35.2 Million	1,283,512 New	1,283,512 $32.3 Million
Q2 2019 Aug 09, 2019	SELL	$21.41 - $27.45 $24.8 Million - $31.7 Million	-1,156,326 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$21.43 - $29.26 $3.93 Million - $5.37 Million	183,368 Added 18.85%	1,156,326 $29.6 Million
Q4 2018 Mar 04, 2019	BUY	$21.21 - $29.47 $20.6 Million - $28.7 Million	972,958 New	972,958 $21.2 Million
Q4 2018 Feb 08, 2019	SELL	$21.21 - $29.47 $20.6 Million - $28.7 Million	-972,958 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$24.43 - $29.75 $23.8 Million - $28.9 Million	972,958 New	972,958 $28.8 Million
Q3 2018 Nov 09, 2018	SELL	$24.43 - $29.75 $23.8 Million - $28.9 Million	-972,958 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$23.37 - $29.52 $22.7 Million - $28.7 Million	972,958 New	972,958 $24.4 Million
Q2 2018 Jul 23, 2018	SELL	$23.37 - $29.52 $25.3 Million - $32 Million	-1,083,684 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$22.79 - $29.77 $24.7 Million - $32.3 Million	1,083,684 New	1,083,684 $25.7 Million
Q1 2018 May 09, 2018	SELL	$22.79 - $29.77 $24.7 Million - $32.3 Million	-1,083,684 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$21.36 - $25.84 $23.1 Million - $28 Million	1,083,684 New	1,083,684 $26.2 Million
Q4 2017 Feb 09, 2018	SELL	$21.36 - $25.84 $17.8 Million - $21.5 Million	-833,684 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$17.89 - $23.9 $14.9 Million - $19.9 Million	833,684 New	833,684 $19.9 Million
Q3 2017 Nov 07, 2017	SELL	$17.89 - $23.9 $15.2 Million - $20.3 Million	-851,045 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-170,840 Reduced 16.72%	851,045 $14.5 Million
Q1 2017 May 11, 2018	BUY	N/A	163,943 Added 19.11%	1,021,885 $18.4 Million
Q3 2016 Nov 13, 2017	BUY	N/A	857,942	857,942 $0

Others Institutions Holding ATI

# of Institutions

446

Shares Held

121M

Call Options Held

534K

Put Options Held

347K

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About ALLEGHENY TECHNOLOGIES INC

Ticker ATI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 129,902,000
Market Cap $7.21B
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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