Swiss National Bank Allegheny Technologies Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Swiss National Bank holds 243,100 shares of ATI stock, worth $13.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

243,100

Previous 244,800 0.69%

Holding current value

$13.4 Million

Previous $13.6 Million 19.82%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$54.26 - $67.71 $92,242 - $115,106	-1,700 Reduced 0.69%	243,100 $16.3 Million
Q2 2024 Aug 08, 2024	SELL	$49.1 - $61.61 $348,610 - $437,431	-7,100 Reduced 2.82%	244,800 $13.6 Million
Q1 2024 May 07, 2024	SELL	$38.55 - $51.17 $61,679 - $81,872	-1,600 Reduced 0.63%	251,900 $12.9 Million
Q4 2023 Feb 06, 2024	SELL	$35.58 - $46.28 $1.04 Million - $1.35 Million	-29,100 Reduced 10.3%	253,500 $11.5 Million
Q3 2023 Nov 08, 2023	BUY	$41.15 - $47.68 $115,220 - $133,504	2,800 Added 1.0%	282,600 $11.6 Million
Q2 2023 Aug 09, 2023	BUY	$34.58 - $44.23 $13,832 - $17,692	400 Added 0.14%	279,800 $12.4 Million
Q1 2023 May 10, 2023	SELL	$29.56 - $42.77 $1.01 Million - $1.46 Million	-34,200 Reduced 10.91%	279,400 $11 Million
Q4 2022 Feb 08, 2023	BUY	$26.33 - $31.45 $505,535 - $603,840	19,200 Added 6.52%	313,600 $9.36 Million
Q3 2022 Nov 09, 2022	SELL	$20.96 - $32.85 $136,240 - $213,525	-6,500 Reduced 2.16%	294,400 $7.83 Million
Q1 2022 May 09, 2022	BUY	$16.28 - $27.97 $323,972 - $556,603	19,900 Added 7.08%	300,900 $8.08 Million
Q3 2021 Nov 08, 2021	BUY	$16.29 - $22.07 $24,435 - $33,105	1,500 Added 0.54%	281,000 $4.67 Million
Q2 2021 Aug 06, 2021	SELL	$20.34 - $24.8 $209,502 - $255,440	-10,300 Reduced 3.55%	279,500 $5.83 Million
Q1 2021 May 07, 2021	BUY	$15.98 - $22.23 $44,744 - $62,244	2,800 Added 0.98%	289,800 $6.1 Million
Q3 2020 Nov 09, 2020	BUY	$8.28 - $10.81 $45,540 - $59,455	5,500 Added 1.95%	287,000 $2.5 Million
Q2 2020 Aug 05, 2020	BUY	$6.49 - $12.13 $240,130 - $448,810	37,000 Added 15.13%	281,500 $2.87 Million
Q1 2020 May 08, 2020	BUY	$5.23 - $20.6 $16,736 - $65,920	3,200 Added 1.33%	244,500 $2.08 Million
Q4 2019 Feb 06, 2020	BUY	$19.18 - $23.79 $78,638 - $97,539	4,100 Added 1.73%	241,300 $4.99 Million
Q3 2019 Nov 12, 2019	BUY	$17.25 - $25.31 $56,925 - $83,523	3,300 Added 1.41%	237,200 $4.8 Million
Q2 2019 Aug 02, 2019	BUY	$21.41 - $27.45 $104,909 - $134,505	4,900 Added 2.14%	233,900 $5.89 Million
Q1 2019 May 10, 2019	BUY	$21.43 - $29.26 $145,724 - $198,968	6,800 Added 3.06%	229,000 $5.86 Million
Q4 2018 Feb 13, 2019	BUY	$21.21 - $29.47 $61,509 - $85,463	2,900 Added 1.32%	222,200 $4.84 Million
Q1 2018 May 04, 2018	BUY	$22.79 - $29.77 $111,671 - $145,873	4,900 Added 2.29%	219,300 $5.19 Million
Q4 2017 Feb 07, 2018	BUY	$21.36 - $25.84 $754,008 - $912,152	35,300 Added 19.71%	214,400 $5.18 Million
Q3 2017 Nov 03, 2017	BUY	$17.89 - $23.9 $3.2 Million - $4.28 Million	179,100	179,100 $4.28 Million

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

Ticker ATI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 129,902,000
Market Cap $7.17B
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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Swiss National Bank Allegheny Technologies Inc Transaction History