Price T Rowe Associates Inc Allegheny Technologies Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,123,299 shares of ATI stock, worth $65.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,123,299

Previous 1,216,686 7.68%

Holding current value

$65.2 Million

Previous $67.5 Million 11.41%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.26 - $67.71 $5.07 Million - $6.32 Million	-93,387 Reduced 7.68%	1,123,299 $75.2 Million
Q2 2024 Aug 14, 2024	SELL	$49.1 - $61.61 $438,413 - $550,115	-8,929 Reduced 0.73%	1,216,686 $67.5 Million
Q1 2024 May 15, 2024	SELL	$38.55 - $51.17 $3.5 Million - $4.65 Million	-90,911 Reduced 6.91%	1,225,615 $62.7 Million
Q4 2023 Feb 14, 2024	BUY	$35.58 - $46.28 $2.12 Million - $2.75 Million	59,486 Added 4.73%	1,316,526 $59.9 Million
Q3 2023 Nov 14, 2023	BUY	$41.15 - $47.68 $7.02 Million - $8.13 Million	170,478 Added 15.69%	1,257,040 $51.7 Million
Q2 2023 Aug 14, 2023	BUY	$34.58 - $44.23 $12.9 Million - $16.5 Million	373,568 Added 52.39%	1,086,562 $48.1 Million
Q1 2023 May 15, 2023	BUY	$29.56 - $42.77 $19.6 Million - $28.3 Million	662,166 Added 1302.76%	712,994 $28.1 Million
Q4 2022 Feb 14, 2023	BUY	$26.33 - $31.45 $26,277 - $31,387	998 Added 2.0%	50,828 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$20.96 - $32.85 $146,971 - $230,344	-7,012 Reduced 12.34%	49,830 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$21.57 - $30.33 $67,967 - $95,569	3,151 Added 5.87%	56,842 $1.29 Million
Q1 2022 May 16, 2022	BUY	$16.28 - $27.97 $124,053 - $213,131	7,620 Added 16.54%	53,691 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$14.06 - $17.74 $286,289 - $361,221	-20,362 Reduced 30.65%	46,071 $734,000
Q3 2021 Nov 15, 2021	BUY	$16.29 - $22.07 $130 - $176	8 Added 0.01%	66,433 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$20.34 - $24.8 $135,952 - $165,763	-6,684 Reduced 9.14%	66,425 $1.39 Million
Q1 2021 May 17, 2021	BUY	$15.98 - $22.23 $291,187 - $405,075	18,222 Added 33.2%	73,109 $1.54 Million
Q4 2020 Feb 16, 2021	BUY	$8.27 - $17.32 $453,915 - $950,642	54,887 New	54,887 $920,000

Others Institutions Holding ATI

# of Institutions

448

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 $7.54B
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 Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Allegheny Technologies Inc Transaction History