Ubs Asset Management Americas Inc Allegheny Technologies Inc Transaction History

Ubs Asset Management Americas Inc

  • $345 Billion
  • Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 572,340 shares of ATI stock, worth $37.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
572,340
Previous 408,900 39.97%
Holding current value
$37.8 Million
Previous $20.9 Million 51.68%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$49.1 - $61.61 $8.02 Million - $10.1 Million
163,440 Added 39.97%
572,340 $31.7 Million
Q1 2024

May 15, 2024
BUY
$38.55 - $51.17 $1.29 Million - $1.71 Million
33,402 Added 8.9%
408,900 $20.9 Million
Q4 2023

Feb 14, 2024
SELL
$35.58 - $46.28 $82,438 - $107,230
-2,317 Reduced 0.61%
375,498 $17.1 Million
Q3 2023

Nov 13, 2023
BUY
$41.15 - $47.68 $11.3 Million - $13.1 Million
275,470 Added 269.16%
377,815 $15.5 Million
Q1 2023

May 15, 2023
SELL
$29.56 - $42.77 $344,196 - $498,013
-11,644 Reduced 10.22%
102,345 $4.04 Million
Q4 2022

Feb 14, 2023
BUY
$26.33 - $31.45 $227,912 - $272,231
8,656 Added 8.22%
113,989 $3.4 Million
Q3 2022

Nov 14, 2022
SELL
$20.96 - $32.85 $462,943 - $725,557
-22,087 Reduced 17.33%
105,333 $2.8 Million
Q2 2022

Aug 12, 2022
BUY
$21.57 - $30.33 $384,291 - $540,359
17,816 Added 16.25%
127,420 $2.89 Million
Q1 2022

May 16, 2022
BUY
$16.28 - $27.97 $61,473 - $105,614
3,776 Added 3.57%
109,604 $2.94 Million
Q4 2021

Feb 14, 2022
SELL
$14.06 - $17.74 $394,804 - $498,139
-28,080 Reduced 20.97%
105,828 $1.69 Million
Q3 2021

Nov 15, 2021
SELL
$16.29 - $22.07 $820,543 - $1.11 Million
-50,371 Reduced 27.33%
133,908 $2.23 Million
Q2 2021

Aug 16, 2021
BUY
$20.34 - $24.8 $474,471 - $578,509
23,327 Added 14.49%
184,279 $3.84 Million
Q1 2021

May 14, 2021
SELL
$15.98 - $22.23 $463 - $644
-29 Reduced 0.02%
160,952 $3.39 Million
Q4 2020

Mar 01, 2021
BUY
$8.27 - $17.32 $240,805 - $504,323
29,118 Added 22.08%
160,981 $2.7 Million
Q3 2020

Nov 13, 2020
BUY
$8.28 - $10.81 $21,735 - $28,376
2,625 Added 2.03%
131,863 $1.15 Million
Q2 2020

Aug 14, 2020
SELL
$6.49 - $12.13 $256,400 - $479,219
-39,507 Reduced 23.41%
129,238 $1.32 Million
Q1 2020

May 15, 2020
BUY
$5.23 - $20.6 $122,549 - $482,699
23,432 Added 16.13%
168,745 $1.43 Million
Q4 2019

Feb 14, 2020
SELL
$19.18 - $23.79 $24,396 - $30,260
-1,272 Reduced 0.87%
145,313 $3 Million
Q3 2019

Nov 14, 2019
SELL
$17.25 - $25.31 $88,596 - $129,992
-5,136 Reduced 3.39%
146,585 $2.97 Million
Q2 2019

Aug 15, 2019
BUY
$21.41 - $27.45 $405,676 - $520,122
18,948 Added 14.27%
151,721 $0
Q1 2019

May 14, 2019
BUY
$21.43 - $29.26 $152,795 - $208,623
7,130 Added 5.67%
132,773 $0
Q4 2018

Feb 13, 2019
BUY
$21.21 - $29.47 $273,778 - $380,398
12,908 Added 11.45%
125,643 $2.74 Million
Q3 2018

Nov 14, 2018
SELL
$24.43 - $29.75 $10,162 - $12,376
-416 Reduced 0.37%
112,735 $0
Q2 2018

Aug 14, 2018
SELL
$23.37 - $29.52 $45,291 - $57,209
-1,938 Reduced 1.68%
113,151 $0
Q1 2018

May 14, 2018
BUY
$22.79 - $29.77 $253,994 - $331,786
11,145 Added 10.72%
115,089 $0
Q4 2017

Feb 09, 2018
BUY
$21.36 - $25.84 $244,550 - $295,842
11,449 Added 12.38%
103,944 $0
Q3 2017

Nov 13, 2017
BUY
$17.89 - $23.9 $1.65 Million - $2.21 Million
92,495
92,495 $0

Others Institutions Holding ATI

# of Institutions
426
Shares Held
125M
Call Options Held
560K
Put Options Held
504K
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 $8.57B
  • 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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