Trexquant Investment LP Allegheny Technologies Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Trexquant Investment LP holds 137,472 shares of ATI stock, worth $8.15 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

137,472

Previous 12,458 1003.48%

Holding current value

$8.15 Million

Previous $690,000 1233.04%

% of portfolio

0.12%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $7.7B
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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Trexquant Investment LP Allegheny Technologies Inc Transaction History