Assenagon Asset Management S.A. Allegheny Technologies Inc Transaction History

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 67,633 shares of ATI stock, worth $6.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
67,633
Previous 14,513 366.02%
Holding current value
$6.72 Million
Previous $1.25 Million 339.03%
% of portfolio
0.01%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
BUY
$71.34 - $95.52 $3.79 Million - $5.07 Million
53,120 Added 366.02%
67,633 $5.5 Million
Q2 2025

Jul 11, 2025
BUY
$41.97 - $86.8 $609,110 - $1.26 Million
14,513 New
14,513 $1.25 Million
Q3 2024

Oct 23, 2024
SELL
$54.26 - $67.71 $5.63 Million - $7.02 Million
-103,706 Reduced 19.62%
424,909 $28.4 Million
Q2 2024

Jul 18, 2024
BUY
$49.1 - $61.61 $3.89 Million - $4.88 Million
79,285 Added 17.65%
528,615 $29.3 Million
Q1 2024

Apr 24, 2024
BUY
$38.55 - $51.17 $3.63 Million - $4.82 Million
94,128 Added 26.5%
449,330 $23 Million
Q4 2023

Jan 17, 2024
BUY
$35.58 - $46.28 $11.1 Million - $14.5 Million
312,699 Added 735.71%
355,202 $16.2 Million
Q3 2023

Nov 06, 2023
SELL
$41.15 - $47.68 $2.08 Million - $2.41 Million
-50,502 Reduced 54.3%
42,503 $1.75 Million
Q2 2023

Jul 25, 2023
SELL
$34.58 - $44.23 $3.08 Million - $3.94 Million
-89,088 Reduced 48.92%
93,005 $4.11 Million
Q1 2023

Apr 18, 2023
BUY
$29.56 - $42.77 $1.2 Million - $1.73 Million
40,445 Added 28.55%
182,093 $7.19 Million
Q4 2022

Jan 12, 2023
SELL
$26.33 - $31.45 $35.2 Million - $42.1 Million
-1,338,078 Reduced 90.43%
141,648 $4.23 Million
Q3 2022

Oct 27, 2022
BUY
$20.96 - $32.85 $20.2 Million - $31.7 Million
963,620 Added 186.71%
1,479,726 $39.4 Million
Q2 2022

Jul 27, 2022
BUY
$21.57 - $30.33 $3.69 Million - $5.18 Million
170,845 Added 49.48%
516,106 $11.7 Million
Q1 2022

Apr 25, 2022
BUY
$16.28 - $27.97 $5.62 Million - $9.66 Million
345,261 New
345,261 $9.27 Million
Q4 2020

Feb 01, 2021
SELL
$8.27 - $17.32 $5.73 Million - $12 Million
-692,332 Closed
0 $0
Q3 2020

Oct 07, 2020
BUY
$8.28 - $10.81 $5.44 Million - $7.1 Million
657,252 Added 1873.58%
692,332 $6.04 Million
Q2 2020

Jul 21, 2020
BUY
$6.49 - $12.13 $227,669 - $425,520
35,080 New
35,080 $357,000

Others Institutions Holding ATI

# of Institutions
526
Shares Held
125M
Call Options Held
1.36M
Put Options Held
1.15M
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 $12.9B
  • 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
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email