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

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

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 424,909 shares of ATI stock, worth $23.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
424,909
Previous 528,615 19.62%
Holding current value
$23.5 Million
Previous $29.3 Million 3.01%
% of portfolio
0.06%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
447
Shares Held
121M
Call Options Held
534K
Put Options Held
347K
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 $7.17B
  • 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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