Rhumbline Advisers Allegheny Technologies Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Rhumbline Advisers holds 287,316 shares of ATI stock, worth $16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
287,316
Previous 296,854 3.21%
Holding current value
$16 Million
Previous $16.5 Million 16.79%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$54.26 - $67.71 $517,531 - $645,817
-9,538 Reduced 3.21%
287,316 $19.2 Million
Q2 2024

Aug 01, 2024
SELL
$49.1 - $61.61 $3.47 Million - $4.35 Million
-70,614 Reduced 19.22%
296,854 $16.5 Million
Q1 2024

May 09, 2024
SELL
$38.55 - $51.17 $169,003 - $224,329
-4,384 Reduced 1.18%
367,468 $18.8 Million
Q4 2023

Feb 08, 2024
SELL
$35.58 - $46.28 $578,139 - $752,003
-16,249 Reduced 4.19%
371,852 $16.9 Million
Q3 2023

Nov 09, 2023
BUY
$41.15 - $47.68 $132,544 - $153,577
3,221 Added 0.84%
388,101 $16 Million
Q2 2023

Aug 08, 2023
SELL
$34.58 - $44.23 $257,517 - $329,380
-7,447 Reduced 1.9%
384,880 $17 Million
Q1 2023

May 11, 2023
BUY
$29.56 - $42.77 $497,819 - $720,289
16,841 Added 4.49%
392,327 $15.5 Million
Q4 2022

Feb 14, 2023
BUY
$26.33 - $31.45 $179,649 - $214,583
6,823 Added 1.85%
375,486 $11.2 Million
Q3 2022

Nov 10, 2022
BUY
$20.96 - $32.85 $502,977 - $788,301
23,997 Added 6.96%
368,663 $9.81 Million
Q2 2022

Aug 11, 2022
SELL
$21.57 - $30.33 $71,569 - $100,634
-3,318 Reduced 0.95%
344,666 $7.83 Million
Q1 2022

May 12, 2022
BUY
$16.28 - $27.97 $241,351 - $414,655
14,825 Added 4.45%
347,984 $9.34 Million
Q4 2021

Feb 10, 2022
SELL
$14.06 - $17.74 $126,174 - $159,198
-8,974 Reduced 2.62%
333,159 $5.31 Million
Q3 2021

Nov 12, 2021
SELL
$16.29 - $22.07 $823,948 - $1.12 Million
-50,580 Reduced 12.88%
342,133 $5.69 Million
Q2 2021

Aug 05, 2021
SELL
$20.34 - $24.8 $900,634 - $1.1 Million
-44,279 Reduced 10.13%
392,713 $8.19 Million
Q1 2021

May 06, 2021
SELL
$15.98 - $22.23 $45,111 - $62,755
-2,823 Reduced 0.64%
436,992 $9.2 Million
Q4 2020

Feb 10, 2021
BUY
$8.27 - $17.32 $331,246 - $693,735
40,054 Added 10.02%
439,815 $7.38 Million
Q3 2020

Nov 12, 2020
SELL
$8.28 - $10.81 $582,431 - $760,397
-70,342 Reduced 14.96%
399,761 $3.49 Million
Q2 2020

Aug 13, 2020
BUY
$6.49 - $12.13 $80,190 - $149,878
12,356 Added 2.7%
470,103 $4.79 Million
Q1 2020

May 06, 2020
BUY
$5.23 - $20.6 $129,907 - $511,683
24,839 Added 5.74%
457,747 $3.89 Million
Q4 2019

Feb 05, 2020
BUY
$19.18 - $23.79 $33,986 - $42,155
1,772 Added 0.41%
432,908 $8.94 Million
Q3 2019

Oct 23, 2019
BUY
$17.25 - $25.31 $11,178 - $16,400
648 Added 0.15%
431,136 $8.73 Million
Q2 2019

Aug 14, 2019
BUY
$21.41 - $27.45 $177,017 - $226,956
8,268 Added 1.96%
430,488 $10.8 Million
Q1 2019

May 01, 2019
BUY
$21.43 - $29.26 $146,238 - $199,670
6,824 Added 1.64%
422,220 $10.8 Million
Q4 2018

Jan 31, 2019
BUY
$21.21 - $29.47 $3.63 Million - $5.05 Million
171,303 Added 70.18%
415,396 $9.04 Million
Q3 2018

Nov 07, 2018
BUY
$24.43 - $29.75 $30,952 - $37,693
1,267 Added 0.52%
244,093 $7.21 Million
Q2 2018

Aug 06, 2018
BUY
$23.37 - $29.52 $73,451 - $92,781
3,143 Added 1.31%
242,826 $6.1 Million
Q1 2018

May 02, 2018
SELL
$22.79 - $29.77 $225,575 - $294,663
-9,898 Reduced 3.97%
239,683 $5.68 Million
Q4 2017

Feb 09, 2018
BUY
$21.36 - $25.84 $212,361 - $256,901
9,942 Added 4.15%
249,581 $6.03 Million
Q3 2017

Nov 06, 2017
BUY
$17.89 - $23.9 $4.29 Million - $5.73 Million
239,639
239,639 $5.73 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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