Sei Investments CO Allegheny Technologies Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Sei Investments CO holds 247,633 shares of ATI stock, worth $13.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

247,633

Previous 286,147 13.46%

Holding current value

$13.6 Million

Previous $15.9 Million 4.43%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.26 - $67.71 $2.09 Million - $2.61 Million	-38,514 Reduced 13.46%	247,633 $16.6 Million
Q2 2024 Aug 13, 2024	SELL	$49.1 - $61.61 $354,256 - $444,516	-7,215 Reduced 2.46%	286,147 $15.9 Million
Q1 2024 May 07, 2024	SELL	$38.55 - $51.17 $1.46 Million - $1.94 Million	-37,952 Reduced 11.45%	293,362 $15 Million
Q4 2023 Feb 14, 2024	SELL	$35.58 - $46.28 $2.23 Million - $2.9 Million	-62,735 Reduced 15.92%	331,314 $15.1 Million
Q3 2023 Nov 14, 2023	BUY	$41.15 - $47.68 $5.21 Million - $6.04 Million	126,626 Added 47.35%	394,049 $16.2 Million
Q2 2023 Aug 11, 2023	BUY	$34.58 - $44.23 $798,832 - $1.02 Million	23,101 Added 9.46%	267,423 $11.8 Million
Q1 2023 May 12, 2023	BUY	$29.56 - $42.77 $6.44 Million - $9.31 Million	217,786 Added 820.72%	244,322 $9.64 Million
Q4 2022 Feb 10, 2023	SELL	$26.33 - $31.45 $713,042 - $851,697	-27,081 Reduced 50.51%	26,536 $792,000
Q3 2022 Nov 14, 2022	SELL	$20.96 - $32.85 $128,065 - $200,713	-6,110 Reduced 10.23%	53,617 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	$21.57 - $30.33 $59,209 - $83,255	2,745 Added 4.82%	59,727 $1.36 Million
Q1 2022 May 13, 2022	BUY	$16.28 - $27.97 $720,715 - $1.24 Million	44,270 Added 348.25%	56,982 $1.53 Million
Q4 2021 Feb 14, 2022	SELL	$14.06 - $17.74 $1.04 Million - $1.31 Million	-73,963 Reduced 85.33%	12,712 $203,000
Q3 2021 Nov 12, 2021	BUY	$16.29 - $22.07 $199,682 - $270,534	12,258 Added 16.47%	86,675 $1.44 Million
Q2 2021 Aug 06, 2021	SELL	$20.34 - $24.8 $165,425 - $201,698	-8,133 Reduced 9.85%	74,417 $1.55 Million
Q1 2021 May 12, 2021	SELL	$15.98 - $22.23 $208,011 - $289,367	-13,017 Reduced 13.62%	82,550 $1.74 Million
Q4 2020 Feb 08, 2021	BUY	$8.27 - $17.32 $666,512 - $1.4 Million	80,594 Added 538.26%	95,567 $1.6 Million
Q3 2020 Nov 06, 2020	BUY	$8.28 - $10.81 $23,639 - $30,862	2,855 Added 23.56%	14,973 $131,000
Q2 2020 Aug 17, 2020	SELL	$6.49 - $12.13 $1.86 Million - $3.47 Million	-285,973 Reduced 95.93%	12,118 $123,000
Q2 2020 Aug 11, 2020	BUY	$6.49 - $12.13 $348,441 - $651,247	53,689 Added 21.97%	298,091 $6.16 Million
Q1 2020 May 14, 2020	SELL	$5.23 - $20.6 $321,786 - $1.27 Million	-61,527 Reduced 20.11%	244,402 $2.08 Million
Q4 2019 Feb 06, 2020	SELL	$19.18 - $23.79 $718,099 - $890,697	-37,440 Reduced 10.9%	305,929 $6.35 Million
Q3 2019 Nov 12, 2019	SELL	$17.25 - $25.31 $1.75 Million - $2.56 Million	-101,294 Reduced 22.78%	343,369 $6.97 Million
Q2 2019 Aug 14, 2019	BUY	$21.41 - $27.45 $1.91 Million - $2.45 Million	89,321 Added 25.14%	444,663 $11.2 Million
Q1 2019 May 15, 2019	BUY	$21.43 - $29.26 $5.04 Million - $6.87 Million	234,956 Added 195.17%	355,342 $9.11 Million
Q4 2018 Feb 13, 2019	SELL	$21.21 - $29.47 $2.64 Million - $3.66 Million	-124,254 Reduced 50.79%	120,386 $3.52 Million
Q3 2018 Nov 08, 2018	SELL	$24.43 - $29.75 $5.93 Million - $7.23 Million	-242,873 Reduced 49.82%	244,640 $7.23 Million
Q2 2018 Aug 03, 2018	SELL	$23.37 - $29.52 $1.44 Million - $1.82 Million	-61,767 Reduced 11.25%	487,513 $12.2 Million
Q1 2018 May 11, 2018	SELL	$22.79 - $29.77 $767,476 - $1 Million	-33,676 Reduced 5.78%	549,280 $13 Million
Q4 2017 Feb 08, 2018	BUY	$21.36 - $25.84 $490,596 - $593,493	22,968 Added 4.1%	582,956 $14.1 Million
Q3 2017 Nov 06, 2017	BUY	$17.89 - $23.9 $10 Million - $13.4 Million	559,988	559,988 $13.4 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 $7.13B
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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Sei Investments CO Allegheny Technologies Inc Transaction History