A detailed history of O'Shaughnessy Asset Management, LLC transactions in Allegheny Technologies Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 14,173 shares of ATI stock, worth $896,158. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,173
Previous 7,113 99.25%
Holding current value
$896,158
Previous $363,000 116.25%
% of portfolio
0.01%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$49.1 - $61.61 $346,646 - $434,966
7,060 Added 99.25%
14,173 $785,000
Q1 2024

May 13, 2024

BUY
$38.55 - $51.17 $8,635 - $11,462
224 Added 3.25%
7,113 $363,000
Q4 2023

Feb 09, 2024

BUY
$35.58 - $46.28 $12,381 - $16,105
348 Added 5.32%
6,889 $313,000
Q3 2023

Nov 13, 2023

BUY
$41.15 - $47.68 $56,293 - $65,226
1,368 Added 26.45%
6,541 $269,000
Q2 2023

Aug 11, 2023

SELL
$34.58 - $44.23 $39,697 - $50,776
-1,148 Reduced 18.16%
5,173 $228,000
Q1 2023

May 12, 2023

BUY
$29.56 - $42.77 $186,848 - $270,349
6,321 New
6,321 $249,000
Q4 2021

Feb 11, 2022

SELL
$14.06 - $17.74 $75,924 - $95,795
-5,400 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$16.29 - $22.07 $84,870 - $114,984
5,210 Added 2742.11%
5,400 $90,000
Q2 2020

Aug 13, 2020

BUY
$6.49 - $12.13 $1,233 - $2,304
190 New
190 $2,000
Q1 2020

May 13, 2020

SELL
$5.23 - $20.6 $2,269 - $8,940
-434 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$19.18 - $23.79 $8,324 - $10,324
434 New
434 $9,000

Others Institutions Holding ATI

About ALLEGHENY TECHNOLOGIES INC


  • Ticker ATI
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 129,902,000
  • Market Cap $8.21B
  • 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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