Sapience Investments, LLC Allegheny Technologies Inc Transaction History

Sapience Investments, LLC

$183 Million
Q3 2024

A detailed history of Sapience Investments, LLC transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Sapience Investments, LLC holds 59,203 shares of ATI stock, worth $3.26 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

59,203

Previous 67,989 12.92%

Holding current value

$3.26 Million

Previous $3.77 Million 5.09%

% of portfolio

2.16%

Previous 2.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.26 - $67.71 $476,728 - $594,900	-8,786 Reduced 12.92%	59,203 $3.96 Million
Q2 2024 Aug 14, 2024	SELL	$49.1 - $61.61 $1.33 Million - $1.67 Million	-27,123 Reduced 28.52%	67,989 $3.77 Million
Q1 2024 May 15, 2024	SELL	$38.55 - $51.17 $2.44 Million - $3.24 Million	-63,380 Reduced 39.99%	95,112 $4.87 Million
Q4 2023 Feb 14, 2024	BUY	$35.58 - $46.28 $1.29 Million - $1.68 Million	36,305 Added 29.71%	158,492 $7.21 Million
Q3 2023 Nov 14, 2023	SELL	$41.15 - $47.68 $118,100 - $136,841	-2,870 Reduced 2.29%	122,187 $5.03 Million
Q2 2023 Aug 14, 2023	SELL	$34.58 - $44.23 $1.46 Million - $1.87 Million	-42,331 Reduced 25.29%	125,057 $5.53 Million
Q1 2023 May 15, 2023	SELL	$29.56 - $42.77 $1.67 Million - $2.42 Million	-56,654 Reduced 25.29%	167,388 $6.61 Million
Q4 2022 Feb 14, 2023	SELL	$26.33 - $31.45 $594,663 - $710,298	-22,585 Reduced 9.16%	224,042 $6.69 Million
Q3 2022 Nov 14, 2022	SELL	$20.96 - $32.85 $4.75 Million - $7.44 Million	-226,586 Reduced 47.88%	246,627 $6.56 Million
Q2 2022 Aug 15, 2022	SELL	$21.57 - $30.33 $203,620 - $286,315	-9,440 Reduced 1.96%	473,213 $10.7 Million
Q1 2022 May 16, 2022	SELL	$16.28 - $27.97 $7.49 Million - $12.9 Million	-460,084 Reduced 48.8%	482,653 $13 Million
Q4 2021 Feb 14, 2022	BUY	$14.06 - $17.74 $3.07 Million - $3.87 Million	218,002 Added 30.08%	942,737 $15 Million
Q3 2021 Nov 15, 2021	BUY	$16.29 - $22.07 $4.71 Million - $6.38 Million	289,250 Added 66.42%	724,735 $12.1 Million
Q2 2021 Aug 16, 2021	SELL	$20.34 - $24.8 $1.96 Million - $2.4 Million	-96,575 Reduced 18.15%	435,485 $9.08 Million
Q1 2021 May 17, 2021	SELL	$15.98 - $22.23 $749,462 - $1.04 Million	-46,900 Reduced 8.1%	532,060 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$8.27 - $17.32 $140,507 - $294,266	16,990 Added 3.02%	578,960 $9.71 Million
Q3 2020 Nov 16, 2020	BUY	$8.28 - $10.81 $31,463 - $41,078	3,800 Added 0.68%	561,970 $4.9 Million
Q2 2020 Aug 14, 2020	SELL	$6.49 - $12.13 $554,246 - $1.04 Million	-85,400 Reduced 13.27%	558,170 $5.69 Million
Q1 2020 May 15, 2020	BUY	$5.23 - $20.6 $720,850 - $2.84 Million	137,830 Added 27.25%	643,570 $5.47 Million
Q4 2019 Feb 14, 2020	BUY	$19.18 - $23.79 $367,297 - $455,578	19,150 Added 3.94%	505,740 $10.4 Million
Q3 2019 Nov 14, 2019	BUY	$17.25 - $25.31 $8.39 Million - $12.3 Million	486,590 New	486,590 $9.85 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 $7.15B
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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Sapience Investments, LLC Allegheny Technologies Inc Transaction History