State Board Of Administration Of Florida Retirement System Allegheny Technologies Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Allegheny Technologies Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 56,580 shares of ATI stock, worth $3.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,580

Previous 40,160 40.89%

Holding current value

$3.23 Million

Previous $2.23 Million 70.04%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$54.26 - $67.71 $890,949 - $1.11 Million	16,420 Added 40.89%	56,580 $3.79 Million
Q2 2024 Aug 08, 2024	SELL	$49.1 - $61.61 $53,911 - $67,647	-1,098 Reduced 2.66%	40,160 $2.23 Million
Q1 2024 May 08, 2024	BUY	$38.55 - $51.17 $170,391 - $226,171	4,420 Added 12.0%	41,258 $2.11 Million
Q3 2023 Nov 08, 2023	BUY	$41.15 - $47.68 $8,230 - $9,536	200 Added 0.55%	36,838 $1.52 Million
Q2 2023 Aug 11, 2023	SELL	$34.58 - $44.23 $159,759 - $204,342	-4,620 Reduced 11.2%	36,638 $1.62 Million
Q4 2022 Feb 07, 2023	SELL	$26.33 - $31.45 $264,879 - $316,387	-10,060 Reduced 19.6%	41,258 $1.23 Million
Q2 2022 Aug 05, 2022	SELL	$21.57 - $30.33 $11,216 - $15,771	-520 Reduced 1.0%	51,318 $1.17 Million
Q1 2022 May 06, 2022	SELL	$16.28 - $27.97 $49,491 - $85,028	-3,040 Reduced 5.54%	51,838 $1.39 Million
Q4 2021 Feb 08, 2022	SELL	$14.06 - $17.74 $4,077 - $5,144	-290 Reduced 0.53%	54,878 $874,000
Q1 2021 May 10, 2021	SELL	$15.98 - $22.23 $180,893 - $251,643	-11,320 Reduced 17.03%	55,168 $1.16 Million
Q4 2020 Feb 08, 2021	SELL	$8.27 - $17.32 $6,781 - $14,202	-820 Reduced 1.22%	66,488 $1.12 Million
Q2 2020 Aug 07, 2020	SELL	$6.49 - $12.13 $41,146 - $76,904	-6,340 Reduced 8.61%	67,308 $686,000
Q1 2020 May 05, 2020	SELL	$5.23 - $20.6 $208,368 - $820,724	-39,841 Reduced 35.11%	73,648 $626,000
Q4 2019 Feb 03, 2020	SELL	$19.18 - $23.79 $12,639 - $15,677	-659 Reduced 0.58%	113,489 $2.35 Million
Q3 2019 Nov 07, 2019	BUY	$17.25 - $25.31 $391,264 - $574,081	22,682 Added 24.8%	114,148 $2.31 Million
Q1 2019 May 03, 2019	BUY	$21.43 - $29.26 $131,751 - $179,890	6,148 Added 7.21%	91,466 $2.34 Million
Q4 2018 Feb 01, 2019	BUY	$21.21 - $29.47 $86,048 - $119,559	4,057 Added 4.99%	85,318 $1.86 Million
Q3 2018 Oct 31, 2018	BUY	$24.43 - $29.75 $143,965 - $175,316	5,893 Added 7.82%	81,261 $2.4 Million
Q2 2018 Aug 06, 2018	SELL	$23.37 - $29.52 $3,505 - $4,428	-150 Reduced 0.2%	75,368 $1.89 Million
Q3 2017 Oct 31, 2017	BUY	$17.89 - $23.9 $1.35 Million - $1.8 Million	75,518	75,518 $1.81 Million

Others Institutions Holding ATI

# of Institutions

448

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 $7.42B
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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State Board Of Administration Of Florida Retirement System Allegheny Technologies Inc Transaction History