North Rock Partners, LLC Allegheny Technologies Inc Transaction History

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 2024

A detailed history of North Rock Partners, LLC transactions in Allegheny Technologies Inc stock. As of the latest transaction made, North Rock Partners, LLC holds 404,092 shares of ATI stock, worth $23.1 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares
404,092
Previous 432,994 6.67%
Holding current value
$23.1 Million
Previous $24 Million 12.61%
% of portfolio
2.37%
Previous 2.08%

Shares

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

Oct 30, 2024
SELL
$54.26 - $67.71 $1.57 Million - $1.96 Million
-28,902 Reduced 6.67%
404,092 $27 Million
Q2 2024

Aug 06, 2024
SELL
$49.1 - $61.61 $6,874 - $8,625
-140 Reduced 0.03%
432,994 $24 Million
Q1 2024

May 07, 2024
BUY
$38.55 - $51.17 $9.04 Million - $12 Million
234,398 Added 117.94%
433,134 $22.2 Million
Q1 2023

May 03, 2023
BUY
$29.56 - $42.77 $2.38 Million - $3.44 Million
80,525 Added 68.12%
198,736 $7.84 Million
Q4 2022

Feb 01, 2023
SELL
$26.33 - $31.45 $1.18 Million - $1.42 Million
-45,000 Reduced 27.57%
118,211 $3.53 Million
Q3 2022

Nov 02, 2022
SELL
$20.96 - $32.85 $314,400 - $492,750
-15,000 Reduced 8.42%
163,211 $4.34 Million
Q1 2022

May 05, 2022
BUY
$16.28 - $27.97 $800,406 - $1.38 Million
49,165 Added 38.1%
178,211 $4.78 Million
Q4 2021

Feb 07, 2022
BUY
$14.06 - $17.74 $3,515 - $4,435
250 Added 0.19%
129,046 $2.06 Million
Q3 2021

Nov 12, 2021
SELL
$16.29 - $22.07 $895 - $1,213
-55 Reduced 0.04%
128,796 $2.14 Million
Q2 2021

Aug 12, 2021
BUY
$20.34 - $24.8 $1,118 - $1,364
55 Added 0.04%
128,851 $2.69 Million
Q1 2021

May 11, 2021
BUY
$15.98 - $22.23 $468,214 - $651,339
29,300 Added 29.45%
128,796 $2.71 Million
Q3 2020

Nov 12, 2020
SELL
$8.28 - $10.81 $107 - $140
-13 Reduced 0.01%
99,496 $868,000
Q2 2020

Aug 13, 2020
SELL
$6.49 - $12.13 $1.09 Million - $2.03 Million
-167,190 Reduced 62.69%
99,509 $1.01 Million
Q2 2020

Aug 11, 2020
BUY
$6.49 - $12.13 $1.09 Million - $2.03 Million
167,203 Added 168.05%
266,699 $1.01 Million
Q1 2020

May 13, 2020
BUY
$5.23 - $20.6 $227,222 - $894,987
43,446 Added 77.51%
99,496 $846,000
Q4 2019

Feb 12, 2020
BUY
$19.18 - $23.79 $306 - $380
16 Added 0.03%
56,063 $1.16 Million
Q4 2019

Feb 12, 2020
SELL
$19.18 - $23.79 $249 - $309
-13 Reduced 0.02%
56,050 $1.16 Million
Q3 2019

Nov 12, 2019
BUY
$17.25 - $25.31 $86,250 - $126,550
5,000 Added 9.79%
56,047 $1.14 Million
Q1 2019

May 14, 2019
BUY
$21.43 - $29.26 $551,093 - $752,450
25,716 Added 101.52%
51,047 $1.31 Million
Q1 2018

May 15, 2018
BUY
$22.79 - $29.77 $359,398 - $469,472
15,770 Added 164.94%
25,331 $600,000
Q3 2017

Nov 13, 2017
SELL
$17.89 - $23.9 $25,403 - $33,938
-1,420 Reduced 12.93%
9,561 $229,000
Q2 2017

Aug 11, 2017
BUY
N/A
10,981
10,981 $187,000

Others Institutions Holding ATI

# of Institutions
449
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 $7.42B
  • 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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