State Street Corp Allegheny Technologies Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Allegheny Technologies Inc stock. As of the latest transaction made, State Street Corp holds 5,413,734 shares of ATI stock, worth $295 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,413,734
Previous 5,717,021 5.3%
Holding current value
$295 Million
Previous $317 Million 14.27%
% of portfolio
0.02%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$54.26 - $67.71 $16.5 Million - $20.5 Million
-303,287 Reduced 5.3%
5,413,734 $362 Million
Q2 2024

Aug 14, 2024
SELL
$49.1 - $61.61 $37.4 Million - $47 Million
-762,644 Reduced 11.77%
5,717,021 $317 Million
Q1 2024

May 15, 2024
SELL
$38.55 - $51.17 $10.2 Million - $13.5 Million
-264,341 Reduced 3.92%
6,479,665 $332 Million
Q4 2023

Feb 14, 2024
BUY
$35.58 - $46.28 $16.5 Million - $21.4 Million
462,514 Added 7.36%
6,744,006 $307 Million
Q3 2023

Nov 14, 2023
SELL
$41.15 - $47.68 $9.85 Million - $11.4 Million
-239,349 Reduced 3.67%
6,281,492 $258 Million
Q2 2023

Aug 14, 2023
SELL
$34.58 - $44.23 $16.4 Million - $21 Million
-475,365 Reduced 6.79%
6,520,841 $288 Million
Q1 2023

May 15, 2023
BUY
$29.56 - $42.77 $1.12 Million - $1.62 Million
37,920 Added 0.54%
6,996,206 $276 Million
Q4 2022

Feb 14, 2023
BUY
$26.33 - $31.45 $6.45 Million - $7.7 Million
244,924 Added 3.65%
6,958,286 $208 Million
Q3 2022

Nov 15, 2022
SELL
$20.96 - $32.85 $32.9 Million - $51.5 Million
-1,568,706 Reduced 18.94%
6,713,362 $179 Million
Q2 2022

Aug 15, 2022
SELL
$21.57 - $30.33 $35.8 Million - $50.3 Million
-1,658,964 Reduced 16.69%
8,282,068 $188 Million
Q1 2022

May 16, 2022
BUY
$16.28 - $27.97 $20.8 Million - $35.8 Million
1,279,827 Added 14.78%
9,941,032 $267 Million
Q4 2021

Feb 14, 2022
SELL
$14.06 - $17.74 $3.98 Million - $5.02 Million
-282,793 Reduced 3.16%
8,661,205 $138 Million
Q3 2021

Nov 15, 2021
BUY
$16.29 - $22.07 $4.62 Million - $6.25 Million
283,377 Added 3.27%
8,943,998 $149 Million
Q2 2021

Aug 16, 2021
BUY
$20.34 - $24.8 $14.6 Million - $17.8 Million
718,340 Added 9.04%
8,660,621 $181 Million
Q1 2021

May 17, 2021
BUY
$15.98 - $22.23 $20.2 Million - $28.1 Million
1,263,673 Added 18.92%
7,942,281 $167 Million
Q4 2020

Feb 16, 2021
SELL
$8.27 - $17.32 $6.21 Million - $13 Million
-750,412 Reduced 10.1%
6,678,608 $112 Million
Q3 2020

Nov 10, 2020
BUY
$8.28 - $10.81 $8.54 Million - $11.2 Million
1,031,465 Added 16.12%
7,429,020 $64.8 Million
Q2 2020

Aug 14, 2020
BUY
$6.49 - $12.13 $9.12 Million - $17 Million
1,405,099 Added 28.14%
6,397,555 $65.2 Million
Q1 2020

May 11, 2020
BUY
$5.23 - $20.6 $26.1 Million - $103 Million
4,992,456 New
4,992,456 $42.4 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

ATI Quotes by TradingView
  • 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...
More about ATI
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