Geode Capital Management, LLC Allegheny Technologies Inc Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,150,204 shares of ATI stock, worth $131 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,150,204
Previous 1,952,934 10.1%
Holding current value
$131 Million
Previous $131 Million 9.43%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$52.71 - $65.96 $10.4 Million - $13 Million
197,270 Added 10.1%
2,150,204 $118 Million
Q3 2024

Nov 12, 2024
BUY
$54.26 - $67.71 $280,252 - $349,722
5,165 Added 0.27%
1,952,934 $131 Million
Q2 2024

Aug 09, 2024
SELL
$49.1 - $61.61 $40.4 Million - $50.7 Million
-822,607 Reduced 29.69%
1,947,769 $108 Million
Q1 2024

May 13, 2024
BUY
$38.55 - $51.17 $2.74 Million - $3.63 Million
70,962 Added 2.63%
2,770,376 $142 Million
Q4 2023

Feb 13, 2024
BUY
$35.58 - $46.28 $4.33 Million - $5.63 Million
121,690 Added 4.72%
2,699,414 $123 Million
Q3 2023

Nov 13, 2023
BUY
$41.15 - $47.68 $4.14 Million - $4.8 Million
100,575 Added 4.06%
2,577,724 $106 Million
Q2 2023

Aug 11, 2023
BUY
$34.58 - $44.23 $4.15 Million - $5.31 Million
120,072 Added 5.09%
2,477,149 $110 Million
Q1 2023

May 15, 2023
BUY
$29.56 - $42.77 $2.99 Million - $4.32 Million
101,022 Added 4.48%
2,357,077 $93 Million
Q4 2022

Feb 13, 2023
BUY
$26.33 - $31.45 $2.13 Million - $2.55 Million
81,073 Added 3.73%
2,256,055 $67.4 Million
Q3 2022

Nov 14, 2022
BUY
$20.96 - $32.85 $1.86 Million - $2.91 Million
88,713 Added 4.25%
2,174,982 $57.9 Million
Q2 2022

Aug 12, 2022
SELL
$21.57 - $30.33 $1.79 Million - $2.51 Million
-82,847 Reduced 3.82%
2,086,269 $47.4 Million
Q1 2022

May 13, 2022
BUY
$16.28 - $27.97 $1.09 Million - $1.88 Million
67,101 Added 3.19%
2,169,116 $58.2 Million
Q4 2021

Feb 11, 2022
SELL
$14.06 - $17.74 $380,632 - $480,257
-27,072 Reduced 1.27%
2,102,015 $33.5 Million
Q3 2021

Nov 12, 2021
BUY
$16.29 - $22.07 $378,742 - $513,127
23,250 Added 1.1%
2,129,087 $35.4 Million
Q2 2021

Aug 13, 2021
BUY
$20.34 - $24.8 $1.55 Million - $1.89 Million
76,174 Added 3.75%
2,105,837 $43.9 Million
Q1 2021

May 12, 2021
BUY
$15.98 - $22.23 $2.8 Million - $3.9 Million
175,482 Added 9.46%
2,029,663 $42.7 Million
Q4 2020

Feb 12, 2021
BUY
$8.27 - $17.32 $634,077 - $1.33 Million
76,672 Added 4.31%
1,854,181 $31.1 Million
Q3 2020

Nov 13, 2020
SELL
$8.28 - $10.81 $561,855 - $733,534
-67,857 Reduced 3.68%
1,777,509 $15.5 Million
Q2 2020

Aug 13, 2020
BUY
$6.49 - $12.13 $340,971 - $637,285
52,538 Added 2.93%
1,845,366 $18.8 Million
Q1 2020

May 14, 2020
BUY
$5.23 - $20.6 $583,103 - $2.3 Million
111,492 Added 6.63%
1,792,828 $15.2 Million
Q4 2019

Feb 13, 2020
BUY
$19.18 - $23.79 $1.91 Million - $2.37 Million
99,509 Added 6.29%
1,681,336 $34.7 Million
Q3 2019

Nov 12, 2019
BUY
$17.25 - $25.31 $359,214 - $527,055
20,824 Added 1.33%
1,581,827 $32 Million
Q2 2019

Aug 14, 2019
BUY
$21.41 - $27.45 $2.56 Million - $3.28 Million
119,402 Added 8.28%
1,561,003 $39.3 Million
Q1 2019

May 14, 2019
BUY
$21.43 - $29.26 $2.42 Million - $3.3 Million
112,824 Added 8.49%
1,441,601 $36.9 Million
Q4 2018

Feb 13, 2019
BUY
$21.21 - $29.47 $2.04 Million - $2.83 Million
96,014 Added 7.79%
1,328,777 $28.9 Million
Q3 2018

Nov 13, 2018
BUY
$24.43 - $29.75 $1.68 Million - $2.05 Million
68,946 Added 5.92%
1,232,763 $36.4 Million
Q2 2018

Aug 14, 2018
BUY
$23.37 - $29.52 $2.51 Million - $3.17 Million
107,442 Added 10.17%
1,163,817 $29.2 Million
Q1 2018

May 15, 2018
BUY
$22.79 - $29.77 $286,584 - $374,357
12,575 Added 1.2%
1,056,375 $25 Million
Q4 2017

Feb 13, 2018
BUY
$21.36 - $25.84 $3.27 Million - $3.96 Million
153,086 Added 17.19%
1,043,800 $25.2 Million
Q3 2017

Nov 14, 2017
BUY
$17.89 - $23.9 $672,395 - $898,281
37,585 Added 4.41%
890,714 $21.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
853,129
853,129 $14.5 Million

Others Institutions Holding ATI

# of Institutions
435
Shares Held
128M
Call Options Held
307K
Put Options Held
119K
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 $7.93B
  • 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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