Royce & Associates LP Allegheny Technologies Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Royce & Associates LP holds 226,122 shares of ATI stock, worth $12.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

226,122

Previous 265,212 14.74%

Holding current value

$12.3 Million

Previous $14.7 Million 2.88%

% of portfolio

0.14%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$54.26 - $67.71 $2.12 Million - $2.65 Million	-39,090 Reduced 14.74%	226,122 $15.1 Million
Q2 2024 Aug 13, 2024	SELL	$49.1 - $61.61 $2.26 Million - $2.83 Million	-45,987 Reduced 14.78%	265,212 $14.7 Million
Q1 2024 May 13, 2024	BUY	$38.55 - $51.17 $331,491 - $440,010	8,599 Added 2.84%	311,199 $15.9 Million
Q4 2023 Feb 12, 2024	SELL	$35.58 - $46.28 $220,596 - $286,936	-6,200 Reduced 2.01%	302,600 $13.8 Million
Q3 2023 Nov 09, 2023	SELL	$41.15 - $47.68 $162,954 - $188,812	-3,960 Reduced 1.27%	308,800 $12.7 Million
Q2 2023 Aug 07, 2023	SELL	$34.58 - $44.23 $2.99 Million - $3.83 Million	-86,600 Reduced 21.68%	312,760 $13.8 Million
Q1 2023 May 04, 2023	SELL	$29.56 - $42.77 $3.62 Million - $5.24 Million	-122,479 Reduced 23.47%	399,360 $15.8 Million
Q4 2022 May 23, 2023	BUY	$26.33 - $31.45 $3.22 Million - $3.85 Million	122,479 Added 30.67%	521,839 $15.6 Million
Q4 2022 Feb 13, 2023	SELL	$26.33 - $31.45 $687,213 - $820,845	-26,100 Reduced 4.76%	521,839 $15.6 Million
Q3 2022 Nov 03, 2022	SELL	$20.96 - $32.85 $1.1 Million - $1.72 Million	-52,500 Reduced 8.74%	547,939 $14.6 Million
Q2 2022 Aug 04, 2022	SELL	$21.57 - $30.33 $3.96 Million - $5.56 Million	-183,400 Reduced 23.4%	600,439 $13.6 Million
Q1 2022 May 05, 2022	SELL	$16.28 - $27.97 $4.57 Million - $7.85 Million	-280,798 Reduced 26.37%	783,839 $21 Million
Q4 2021 Feb 07, 2022	SELL	$14.06 - $17.74 $1.11 Million - $1.4 Million	-79,100 Reduced 6.92%	1,064,637 $17 Million
Q3 2021 Nov 10, 2021	SELL	$16.29 - $22.07 $2.45 Million - $3.32 Million	-150,488 Reduced 11.63%	1,143,737 $19 Million
Q2 2021 Aug 06, 2021	SELL	$20.34 - $24.8 $1.45 Million - $1.77 Million	-71,400 Reduced 5.23%	1,294,225 $27 Million
Q1 2021 May 10, 2021	BUY	$15.98 - $22.23 $7.77 Million - $10.8 Million	486,102 Added 55.27%	1,365,625 $28.8 Million
Q4 2020 Feb 08, 2021	BUY	$8.27 - $17.32 $2.06 Million - $4.3 Million	248,520 Added 39.38%	879,523 $14.8 Million
Q3 2020 Nov 12, 2020	BUY	$8.28 - $10.81 $1.57 Million - $2.06 Million	190,190 Added 43.15%	631,003 $5.5 Million
Q2 2020 Aug 07, 2020	BUY	$6.49 - $12.13 $1.71 Million - $3.19 Million	263,000 Added 147.91%	440,813 $4.49 Million
Q1 2020 May 12, 2020	BUY	$5.23 - $20.6 $13,075 - $51,500	2,500 Added 1.43%	177,813 $1.51 Million
Q4 2019 Feb 06, 2020	SELL	$19.18 - $23.79 $1.25 Million - $1.55 Million	-65,000 Reduced 27.05%	175,313 $3.62 Million
Q3 2019 Nov 13, 2019	SELL	$17.25 - $25.31 $508,875 - $746,645	-29,500 Reduced 10.93%	240,313 $4.87 Million
Q2 2019 Aug 12, 2019	SELL	$21.41 - $27.45 $7.69 Million - $9.85 Million	-359,000 Reduced 57.09%	269,813 $6.8 Million
Q1 2019 May 09, 2019	SELL	$21.43 - $29.26 $3.48 Million - $4.75 Million	-162,200 Reduced 20.51%	628,813 $16.1 Million
Q4 2018 Feb 11, 2019	SELL	$21.21 - $29.47 $5.67 Million - $7.88 Million	-267,308 Reduced 25.26%	791,013 $17.2 Million
Q3 2018 Nov 13, 2018	SELL	$24.43 - $29.75 $745,115 - $907,375	-30,500 Reduced 2.8%	1,058,321 $31.3 Million
Q2 2018 Aug 09, 2018	SELL	$23.37 - $29.52 $2.3 Million - $2.9 Million	-98,401 Reduced 8.29%	1,088,821 $27.4 Million
Q1 2018 May 14, 2018	SELL	$22.79 - $29.77 $7.73 Million - $10.1 Million	-339,265 Reduced 22.23%	1,187,222 $28.1 Million
Q4 2017 Feb 09, 2018	BUY	$21.36 - $25.84 $594,128 - $718,739	27,815 Added 1.86%	1,526,487 $36.8 Million
Q3 2017 Nov 13, 2017	SELL	$17.89 - $23.9 $1.41 Million - $1.89 Million	-78,996 Reduced 5.01%	1,498,672 $35.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,577,668	1,577,668 $26.8 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

Ticker ATI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 129,902,000
Market Cap $7.07B
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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Royce & Associates LP Allegheny Technologies Inc Transaction History