Assetmark, Inc Allegheny Technologies Inc Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Assetmark, Inc holds 15 shares of ATI stock, worth $913. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$913

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$52.71 - $65.96 $790 - $989	15 New	15 $0
Q4 2023 Feb 09, 2024	BUY	$35.58 - $46.28 $284 - $370	8 New	8 $0
Q1 2018 May 16, 2018	SELL	$22.79 - $29.77 $38,173 - $49,864	-1,675 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$21.36 - $25.84 $4,058 - $4,909	-190 Reduced 10.19%	1,675 $40,000
Q3 2017 Nov 08, 2017	SELL	$17.89 - $23.9 $5,850 - $7,815	-327 Reduced 14.92%	1,865 $45,000
Q2 2017 Aug 15, 2017	SELL	N/A	-16 Reduced 0.72%	2,192 $37,000
Q1 2017 Sep 15, 2017	SELL	N/A	-663 Reduced 23.09%	2,208 $40,000
Q4 2016 Sep 15, 2017	SELL	N/A	-255 Reduced 8.16%	2,871 $46,000
Q3 2016 Sep 15, 2017	BUY	N/A	179 Added 6.07%	3,126 $56,000
Q2 2016 Sep 15, 2017	BUY	N/A	64 Added 2.22%	2,947 $38,000
Q1 2016 Sep 15, 2017	BUY	N/A	1,198 Added 71.1%	2,883 $47,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,685	1,685 $19,000

Others Institutions Holding ATI

# of Institutions

432

Shares Held

128M

Call Options Held

292K

Put Options Held

119K

Capital International Investors Los Angeles, CA

15.9M
Shares

$969 Million
0.17% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$947 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$934 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.88M
Shares

$419 Million
0.06% of portfolio
State Street Corp Boston, MA

5.97M
Shares

$364 Million
0.01% of portfolio

View Full List

About ALLEGHENY TECHNOLOGIES INC

Ticker ATI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 129,902,000
Market Cap $7.91B
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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