Verition Fund Management LLC Allegheny Technologies Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 26,360 shares of ATI stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,360

Previous 44,887 41.27%

Holding current value

$1.48 Million

Previous $2.49 Million 29.14%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.26 - $67.71 $1.01 Million - $1.25 Million	-18,527 Reduced 41.27%	26,360 $1.76 Million
Q2 2024 Aug 14, 2024	BUY	$49.1 - $61.61 $1.55 Million - $1.95 Million	31,587 Added 237.5%	44,887 $2.49 Million
Q1 2024 May 14, 2024	SELL	$38.55 - $51.17 $2.21 Million - $2.93 Million	-57,347 Reduced 81.17%	13,300 $680,000
Q4 2023 Feb 14, 2024	BUY	$35.58 - $46.28 $2.51 Million - $3.27 Million	70,647 New	70,647 $3.21 Million
Q2 2023 Aug 14, 2023	BUY	$34.58 - $44.23 $1.77 Million - $2.26 Million	51,180 Added 623.31%	59,391 $2.63 Million
Q1 2023 May 15, 2023	SELL	$29.56 - $42.77 $507,486 - $734,275	-17,168 Reduced 67.65%	8,211 $324,000
Q4 2022 Feb 14, 2023	SELL	$26.33 - $31.45 $590,950 - $705,863	-22,444 Reduced 46.93%	25,379 $757,000
Q3 2022 Nov 14, 2022	SELL	$20.96 - $32.85 $630,812 - $988,653	-30,096 Reduced 38.62%	47,823 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$21.57 - $30.33 $507,304 - $713,331	23,519 Added 43.23%	77,919 $1.77 Million
Q1 2022 May 13, 2022	BUY	$16.28 - $27.97 $569,376 - $978,222	34,974 Added 180.04%	54,400 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$14.06 - $17.74 $273,129 - $344,617	19,426 New	19,426 $309,000
Q3 2021 Nov 15, 2021	SELL	$16.29 - $22.07 $436,376 - $591,211	-26,788 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.34 - $24.8 $345,373 - $421,104	16,980 Added 173.12%	26,788 $559,000
Q1 2021 May 18, 2021	BUY	$15.98 - $22.23 $156,731 - $218,031	9,808 New	9,808 $206,000
Q1 2020 May 15, 2020	SELL	$5.23 - $20.6 $127,303 - $501,424	-24,341 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.18 - $23.79 $466,860 - $579,072	24,341 New	24,341 $503,000
Q2 2019 Aug 14, 2019	SELL	$21.41 - $27.45 $601,192 - $770,796	-28,080 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$21.43 - $29.26 $641,935 - $876,483	-29,955 Reduced 51.62%	28,080 $718,000
Q4 2018 Feb 14, 2019	BUY	$21.21 - $29.47 $607,496 - $844,079	28,642 Added 97.44%	58,035 $1.26 Million
Q3 2018 Nov 15, 2018	BUY	$24.43 - $29.75 $718,070 - $874,441	29,393 New	29,393 $869,000
Q4 2017 Feb 15, 2018	SELL	$21.36 - $25.84 $450,696 - $545,224	-21,100 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$17.89 - $23.9 $377,479 - $504,289	21,100	21,100 $504,000

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

Ticker ATI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 129,902,000
Market Cap $7.29B
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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Verition Fund Management LLC Allegheny Technologies Inc Transaction History