Schonfeld Strategic Advisors LLC Allegheny Technologies Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 127,869 shares of ATI stock, worth $7.35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

127,869

Previous 266,058 51.94%

Holding current value

$7.35 Million

Previous $14.8 Million 42.01%

% of portfolio

0.06%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.26 - $67.71 $7.5 Million - $9.36 Million	-138,189 Reduced 51.94%	127,869 $8.56 Million
Q2 2024 Aug 14, 2024	BUY	$49.1 - $61.61 $13.1 Million - $16.4 Million	266,058 New	266,058 $14.8 Million
Q4 2023 Feb 14, 2024	SELL	$35.58 - $46.28 $8.25 Million - $10.7 Million	-231,892 Reduced 29.34%	558,597 $25.4 Million
Q3 2023 Nov 14, 2023	BUY	$41.15 - $47.68 $4.12 Million - $4.77 Million	100,064 Added 14.49%	790,489 $32.5 Million
Q2 2023 Aug 14, 2023	BUY	$34.58 - $44.23 $22.2 Million - $28.4 Million	642,864 Added 1351.66%	690,425 $30.5 Million
Q1 2023 May 15, 2023	SELL	$29.56 - $42.77 $15.2 Million - $22 Million	-513,385 Reduced 91.52%	47,561 $1.88 Million
Q4 2022 Feb 14, 2023	SELL	$26.33 - $31.45 $4.93 Million - $5.89 Million	-187,186 Reduced 25.02%	560,946 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.96 - $32.85 $15.7 Million - $24.6 Million	748,132 New	748,132 $19.9 Million
Q4 2021 Feb 14, 2022	SELL	$14.06 - $17.74 $530,062 - $668,797	-37,700 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$16.29 - $22.07 $614,133 - $832,039	37,700 New	37,700 $627,000
Q2 2020 Aug 14, 2020	SELL	$6.49 - $12.13 $447,810 - $836,970	-69,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.23 - $20.6 $215,768 - $849,873	41,256 Added 148.7%	69,000 $587,000
Q4 2019 Feb 14, 2020	BUY	$19.18 - $23.79 $532,129 - $660,029	27,744 New	27,744 $573,000
Q3 2019 Nov 14, 2019	SELL	$17.25 - $25.31 $2.13 Million - $3.12 Million	-123,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.41 - $27.45 $2.22 Million - $2.84 Million	103,600 Added 523.23%	123,400 $3.11 Million
Q1 2019 May 15, 2019	SELL	$21.43 - $29.26 $2.55 Million - $3.48 Million	-119,100 Reduced 85.75%	19,800 $506,000
Q2 2018 Aug 14, 2018	SELL	$23.37 - $29.52 $381,678 - $482,120	-16,332 Reduced 10.52%	138,900 $3.49 Million
Q1 2018 May 15, 2018	BUY	$22.79 - $29.77 $1.37 Million - $1.79 Million	60,102 Added 63.18%	155,232 $3.68 Million
Q4 2017 Feb 14, 2018	BUY	$21.36 - $25.84 $2.03 Million - $2.46 Million	95,130	95,130 $2.3 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 $7.46B
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 Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Allegheny Technologies Inc Transaction History