Qube Research & Technologies LTD Allegheny Technologies Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 72,675 shares of ATI stock, worth $4.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,675

Previous 362,821 79.97%

Holding current value

$4.42 Million

Previous $20.1 Million 75.83%

% of portfolio

0.01%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.26 - $67.71 $15.7 Million - $19.6 Million	-290,146 Reduced 79.97%	72,675 $4.86 Million
Q2 2024 Aug 14, 2024	BUY	$49.1 - $61.61 $10.5 Million - $13.2 Million	213,822 Added 143.51%	362,821 $20.1 Million
Q1 2024 May 14, 2024	BUY	$38.55 - $51.17 $2.64 Million - $3.5 Million	68,407 Added 84.88%	148,999 $7.62 Million
Q4 2023 Feb 13, 2024	BUY	$35.58 - $46.28 $2.87 Million - $3.73 Million	80,592 New	80,592 $3.66 Million
Q3 2022 Nov 14, 2022	BUY	$20.96 - $32.85 $4.23 Million - $6.63 Million	201,747 New	201,747 $5.37 Million
Q3 2021 Nov 12, 2021	SELL	$16.29 - $22.07 $3.07 Million - $4.17 Million	-188,750 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$20.34 - $24.8 $3.51 Million - $4.28 Million	172,457 Added 1058.47%	188,750 $3.94 Million
Q1 2021 May 14, 2021	BUY	$15.98 - $22.23 $260,362 - $362,193	16,293 New	16,293 $343,000
Q4 2018 Feb 14, 2019	SELL	$21.21 - $29.47 $88,148 - $122,477	-4,156 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.43 - $29.75 $84,063 - $102,369	3,441 Added 481.26%	4,156 $123,000
Q2 2018 Aug 14, 2018	BUY	$23.37 - $29.52 $16,709 - $21,106	715 New	715 $18,000

Others Institutions Holding ATI

# of Institutions

444

Shares Held

125M

Call Options Held

534K

Put Options Held

332K

View Full List

About ALLEGHENY TECHNOLOGIES INC

Ticker ATI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 129,902,000
Market Cap $7.9B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Allegheny Technologies Inc Transaction History