Trexquant Investment LP Allegheny Technologies Inc Transaction History

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025

A detailed history of Trexquant Investment LP transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Trexquant Investment LP holds 114,228 shares of ATI stock, worth $9.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
114,228
Previous 419,126 72.75%
Holding current value
$9.3 Million
Previous $21.8 Million 54.78%
% of portfolio
0.12%
Previous 0.27%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$41.97 - $86.8 $12.8 Million - $26.5 Million
-304,898 Reduced 72.75%
114,228 $9.86 Million
Q1 2025

May 14, 2025
BUY
$50.0 - $65.86 $21 Million - $27.6 Million
419,126 New
419,126 $21.8 Million
Q3 2024

Nov 12, 2024
BUY
$54.26 - $67.71 $6.78 Million - $8.46 Million
125,014 Added 1003.48%
137,472 $9.2 Million
Q2 2024

Aug 13, 2024
BUY
$49.1 - $61.61 $611,687 - $767,537
12,458 New
12,458 $690,000
Q4 2023

Feb 09, 2024
BUY
$35.58 - $46.28 $1.98 Million - $2.57 Million
55,638 New
55,638 $2.53 Million
Q1 2023

May 15, 2023
BUY
$29.56 - $42.77 $191,371 - $276,892
6,474 Added 22.59%
35,130 $1.39 Million
Q4 2022

Feb 13, 2023
SELL
$26.33 - $31.45 $101,475 - $121,208
-3,854 Reduced 11.85%
28,656 $855,000
Q3 2022

Nov 14, 2022
SELL
$20.96 - $32.85 $401,446 - $629,176
-19,153 Reduced 37.07%
32,510 $865,000
Q2 2022

Aug 11, 2022
SELL
$21.57 - $30.33 $57,333 - $80,617
-2,658 Reduced 4.89%
51,663 $1.17 Million
Q1 2022

May 13, 2022
BUY
$16.28 - $27.97 $884,345 - $1.52 Million
54,321 New
54,321 $1.46 Million
Q1 2021

May 13, 2021
SELL
$15.98 - $22.23 $975,738 - $1.36 Million
-61,060 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
$8.27 - $17.32 $342,915 - $718,173
-41,465 Reduced 40.44%
61,060 $1.02 Million
Q3 2020

Nov 06, 2020
BUY
$8.28 - $10.81 $45,747 - $59,725
5,525 Added 5.7%
102,525 $894,000
Q2 2020

Aug 07, 2020
BUY
$6.49 - $12.13 $516,084 - $964,577
79,520 Added 454.92%
97,000 $988,000
Q1 2020

May 08, 2020
BUY
$5.23 - $20.6 $91,420 - $360,088
17,480 New
17,480 $149,000
Q2 2019

Aug 09, 2019
SELL
$21.41 - $27.45 $2.22 Million - $2.85 Million
-103,717 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$21.43 - $29.26 $2.22 Million - $3.03 Million
103,717 New
103,717 $2.65 Million
Q4 2017

Feb 09, 2018
SELL
$21.36 - $25.84 $433,308 - $524,190
-20,286 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
$17.89 - $23.9 $362,916 - $484,835
20,286
20,286 $485,000

Others Institutions Holding ATI

# of Institutions
521
Shares Held
132M
Call Options Held
1.1M
Put Options Held
1.17M
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 $10.6B
  • 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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