Boston Partners Allegheny Technologies Inc Transaction History

Boston Partners

$77.6 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$35.58 - $46.28 $129,155 - $167,996	-3,630 Reduced 27.12%	9,755 $443,000
Q3 2023 Nov 07, 2023	SELL	$41.15 - $47.68 $4,814 - $5,578	-117 Reduced 0.87%	13,385 $550,000
Q2 2023 Aug 10, 2023	SELL	$34.58 - $44.23 $40,251 - $51,483	-1,164 Reduced 7.94%	13,502 $597,000
Q1 2023 May 09, 2023	SELL	$29.56 - $42.77 $192,406 - $278,389	-6,509 Reduced 30.74%	14,666 $578,000
Q4 2022 Feb 07, 2023	BUY	$26.33 - $31.45 $3,791 - $4,528	144 Added 0.68%	21,175 $632,000
Q3 2022 Nov 09, 2022	SELL	$20.96 - $32.85 $13,204 - $20,695	-630 Reduced 2.91%	21,031 $560,000
Q2 2022 Aug 10, 2022	BUY	$21.57 - $30.33 $467,227 - $656,978	21,661 New	21,661 $492,000
Q1 2022 May 10, 2022	SELL	$16.28 - $27.97 $524,329 - $900,829	-32,207 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$14.06 - $17.74 $415,754 - $524,571	-29,570 Reduced 47.87%	32,207 $513,000
Q2 2020 Aug 12, 2020	SELL	$6.49 - $12.13 $48,947 - $91,484	-7,542 Reduced 10.88%	61,777 $630,000
Q1 2020 May 13, 2020	BUY	$5.23 - $20.6 $195,084 - $768,400	37,301 Added 116.5%	69,319 $589,000
Q4 2019 Feb 05, 2020	SELL	$19.18 - $23.79 $650,662 - $807,051	-33,924 Reduced 51.45%	32,018 $662,000
Q3 2019 Nov 20, 2019	SELL	$17.25 - $25.31 $1.03 Million - $1.51 Million	-59,562 Reduced 47.46%	65,942 $1.34 Million
Q2 2019 Aug 09, 2019	SELL	$21.41 - $27.45 $6.62 Million - $8.48 Million	-308,988 Reduced 71.11%	125,504 $3.16 Million
Q1 2019 May 03, 2019	SELL	$21.43 - $29.26 $7.44 Million - $10.2 Million	-347,008 Reduced 44.4%	434,492 $11.1 Million
Q4 2018 Feb 07, 2019	BUY	$21.21 - $29.47 $9.39 Million - $13.1 Million	442,920 Added 130.82%	781,500 $17 Million
Q3 2018 Nov 14, 2018	SELL	$24.43 - $29.75 $935,180 - $1.14 Million	-38,280 Reduced 10.16%	338,580 $10 Million
Q2 2018 Aug 03, 2018	SELL	$23.37 - $29.52 $2.04 Million - $2.58 Million	-87,310 Reduced 18.81%	376,860 $9.47 Million
Q1 2018 May 04, 2018	BUY	$22.79 - $29.77 $1.21 Million - $1.58 Million	53,110 Added 12.92%	464,170 $11 Million
Q4 2017 Feb 01, 2018	SELL	$21.36 - $25.84 $623,712 - $754,528	-29,200 Reduced 6.63%	411,060 $9.92 Million
Q3 2017 Nov 02, 2017	BUY	$17.89 - $23.9 $7.88 Million - $10.5 Million	440,260	440,260 $10.5 Million

Others Institutions Holding ATI

# of Institutions

433

Shares Held

128M

Call Options Held

292K

Put Options Held

119K

Capital International Investors Los Angeles, CA

15.9M
Shares

$757 Million
0.17% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$740 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$730 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.88M
Shares

$327 Million
0.06% of portfolio
State Street Corp Boston, MA

5.97M
Shares

$284 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 $6.19B
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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