Cathie Wood Allegheny Technologies Inc Transaction History

Ark Investment Management LLC

  • $10.5 Billion
  • Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Ark Investment Management LLC holds 1,672 shares of ATI stock, worth $93,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,672
Previous 2,367 29.36%
Holding current value
$93,866
Previous $131,000 15.27%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$54.26 - $67.71 $37,710 - $47,058
-695 Reduced 29.36%
1,672 $111,000
Q2 2024

Jul 26, 2024
SELL
$49.1 - $61.61 $45,368 - $56,927
-924 Reduced 28.08%
2,367 $131,000
Q1 2024

Apr 18, 2024
SELL
$38.55 - $51.17 $22,783 - $30,241
-591 Reduced 15.22%
3,291 $168,000
Q4 2023

Jan 17, 2024
SELL
$35.58 - $46.28 $11,350 - $14,763
-319 Reduced 7.59%
3,882 $176,000
Q3 2023

Oct 18, 2023
SELL
$41.15 - $47.68 $21,850 - $25,318
-531 Reduced 11.22%
4,201 $172,000
Q2 2023

Jul 10, 2023
SELL
$34.58 - $44.23 $27,352 - $34,985
-791 Reduced 14.32%
4,732 $209,000
Q1 2023

Apr 17, 2023
SELL
$29.56 - $42.77 $45,936 - $66,464
-1,554 Reduced 21.96%
5,523 $217,000
Q4 2022

Jan 24, 2023
SELL
$26.33 - $31.45 $73,724 - $88,060
-2,800 Reduced 28.35%
7,077 $0
Q3 2022

Oct 17, 2022
BUY
$20.96 - $32.85 $11,863 - $18,593
566 Added 6.08%
9,877 $263,000
Q2 2022

Jul 11, 2022
SELL
$21.57 - $30.33 $161,990 - $227,778
-7,510 Reduced 44.65%
9,311 $256,000
Q1 2022

Apr 19, 2022
SELL
$16.28 - $27.97 $162,523 - $279,224
-9,983 Reduced 37.24%
16,821 $451,000
Q4 2021

Jan 28, 2022
BUY
$14.06 - $17.74 $20,555 - $25,935
1,462 Added 5.77%
26,804 $427,000
Q3 2021

Nov 12, 2021
SELL
$16.29 - $22.07 $79,755 - $108,054
-4,896 Reduced 16.19%
25,342 $421,000
Q2 2021

Aug 05, 2021
SELL
$20.34 - $24.8 $105,117 - $128,166
-5,168 Reduced 14.6%
30,238 $630,000
Q1 2021

May 13, 2021
BUY
$15.98 - $22.23 $319,232 - $444,088
19,977 Added 129.48%
35,406 $746,000
Q4 2020

Feb 12, 2021
BUY
$8.27 - $17.32 $77,059 - $161,387
9,318 Added 152.48%
15,429 $259,000
Q3 2020

Oct 30, 2020
BUY
$8.28 - $10.81 $8,503 - $11,101
1,027 Added 20.2%
6,111 $53,000
Q2 2020

Aug 11, 2020
BUY
$6.49 - $12.13 $19,171 - $35,832
2,954 Added 138.69%
5,084 $52,000
Q1 2020

May 14, 2020
BUY
$5.23 - $20.6 $706 - $2,781
135 Added 6.77%
2,130 $18,000
Q4 2019

Jan 31, 2020
BUY
$19.18 - $23.79 $1,208 - $1,498
63 Added 3.26%
1,995 $41,000
Q3 2019

Nov 12, 2019
SELL
$17.25 - $25.31 $879 - $1,290
-51 Reduced 2.57%
1,932 $39,000
Q2 2019

Jul 30, 2019
BUY
$21.41 - $27.45 $1,819 - $2,333
85 Added 4.48%
1,983 $50,000
Q1 2019

May 13, 2019
SELL
$21.43 - $29.26 $3,535 - $4,827
-165 Reduced 8.0%
1,898 $49,000
Q4 2018

Feb 01, 2019
SELL
$21.21 - $29.47 $7,402 - $10,285
-349 Reduced 14.47%
2,063 $45,000
Q3 2018

Nov 07, 2018
SELL
$24.43 - $29.75 $684 - $833
-28 Reduced 1.15%
2,412 $71,000
Q2 2018

Aug 07, 2018
SELL
$23.37 - $29.52 $16,475 - $20,811
-705 Reduced 22.42%
2,440 $61,000
Q1 2018

May 14, 2018
BUY
$22.79 - $29.77 $3,304 - $4,316
145 Added 4.83%
3,145 $74,000
Q4 2017

Feb 12, 2018
BUY
$21.36 - $25.84 $2,392 - $2,894
112 Added 3.88%
3,000 $72,000
Q3 2017

Nov 09, 2017
BUY
$17.89 - $23.9 $1,932 - $2,581
108 Added 3.88%
2,888 $69,000
Q2 2017

Aug 11, 2017
BUY
N/A
945 Added 51.5%
2,780 $47,000
Q1 2017

May 15, 2017
BUY
N/A
619 Added 50.9%
1,835 $33,000
Q4 2016

Feb 13, 2017
BUY
N/A
1,216
1,216 $19,000

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 $7.29B
  • 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...
More about ATI
Track Cathie Wood's Portfolio

Track Cathie Wood Portfolio

Follow Cathie Wood (Ark Investment Management LLC) 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 Ark Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ark Investment Management LLC and Cathie Wood with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email