Invesco Ltd. Allegheny Technologies Inc Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Invesco Ltd. holds 4,696,500 shares of ATI stock, worth $273 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,696,500

Previous 4,492,758 4.53%

Holding current value

$273 Million

Previous $301 Million 14.01%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$52.71 - $65.96 $10.7 Million - $13.4 Million	203,742 Added 4.53%	4,696,500 $258 Million
Q3 2024 Nov 12, 2024	BUY	$54.26 - $67.71 $2.56 Million - $3.2 Million	47,195 Added 1.06%	4,492,758 $301 Million
Q2 2024 Aug 13, 2024	BUY	$49.1 - $61.61 $70.3 Million - $88.3 Million	1,432,582 Added 47.55%	4,445,563 $247 Million
Q1 2024 May 14, 2024	BUY	$38.55 - $51.17 $19.3 Million - $25.6 Million	499,906 Added 19.89%	3,012,981 $154 Million
Q4 2023 Feb 12, 2024	SELL	$35.58 - $46.28 $632,612 - $822,858	-17,780 Reduced 0.7%	2,513,075 $114 Million
Q3 2023 Nov 13, 2023	BUY	$41.15 - $47.68 $6.4 Million - $7.42 Million	155,609 Added 6.55%	2,530,855 $104 Million
Q2 2023 Aug 11, 2023	SELL	$34.58 - $44.23 $1.76 Million - $2.25 Million	-50,859 Reduced 2.1%	2,375,246 $105 Million
Q1 2023 May 12, 2023	BUY	$29.56 - $42.77 $43.2 Million - $62.5 Million	1,461,233 Added 151.44%	2,426,105 $95.7 Million
Q4 2022 Feb 13, 2023	BUY	$26.33 - $31.45 $2.95 Million - $3.53 Million	112,210 Added 13.16%	964,872 $28.8 Million
Q3 2022 Nov 14, 2022	SELL	$20.96 - $32.85 $1.14 Million - $1.78 Million	-54,200 Reduced 5.98%	852,662 $22.7 Million
Q2 2022 Aug 15, 2022	SELL	$21.57 - $30.33 $5.92 Million - $8.32 Million	-274,344 Reduced 23.23%	906,862 $20.6 Million
Q1 2022 May 16, 2022	BUY	$16.28 - $27.97 $9.87 Million - $16.9 Million	606,005 Added 105.36%	1,181,206 $31.7 Million
Q4 2021 Feb 14, 2022	SELL	$14.06 - $17.74 $2.99 Million - $3.77 Million	-212,350 Reduced 26.96%	575,201 $9.16 Million
Q3 2021 Nov 15, 2021	SELL	$16.29 - $22.07 $19 Million - $25.7 Million	-1,166,731 Reduced 59.7%	787,551 $13.1 Million
Q2 2021 Aug 17, 2021	BUY	$20.34 - $24.8 $3.75 Million - $4.57 Million	184,475 Added 10.42%	1,954,282 $40.7 Million
Q1 2021 May 17, 2021	BUY	$15.98 - $22.23 $18.8 Million - $26.2 Million	1,177,341 Added 198.72%	1,769,807 $37.3 Million
Q4 2020 Feb 16, 2021	BUY	$8.27 - $17.32 $1.12 Million - $2.34 Million	134,855 Added 29.47%	592,466 $9.94 Million
Q3 2020 Nov 16, 2020	BUY	$8.28 - $10.81 $1.5 Million - $1.96 Million	181,681 Added 65.84%	457,611 $3.99 Million
Q2 2020 Aug 14, 2020	BUY	$6.49 - $12.13 $607,464 - $1.14 Million	93,600 Added 51.34%	275,930 $2.81 Million
Q1 2020 May 15, 2020	SELL	$5.23 - $20.6 $14.7 Million - $57.9 Million	-2,808,814 Reduced 93.9%	182,330 $1.55 Million
Q4 2019 Feb 14, 2020	SELL	$19.18 - $23.79 $13.1 Million - $16.2 Million	-682,781 Reduced 18.58%	2,991,144 $61.8 Million
Q3 2019 Nov 14, 2019	BUY	$17.25 - $25.31 $2.92 Million - $4.28 Million	169,031 Added 4.82%	3,673,925 $74.4 Million
Q2 2019 Aug 14, 2019	BUY	$21.41 - $27.45 $23.8 Million - $30.5 Million	1,111,943 Added 46.47%	3,504,894 $88.3 Million
Q1 2019 May 15, 2019	SELL	$21.43 - $29.26 $4.49 Million - $6.14 Million	-209,740 Reduced 8.06%	2,392,951 $61.2 Million
Q4 2018 Feb 14, 2019	BUY	$21.21 - $29.47 $55.2 Million - $76.7 Million	2,602,691 New	2,602,691 $56.7 Million

Others Institutions Holding ATI

# of Institutions

432

Shares Held

128M

Call Options Held

292K

Put Options Held

119K

View Full List

About ALLEGHENY TECHNOLOGIES INC

Ticker ATI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 129,902,000
Market Cap $7.54B
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...

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