Wellington Management Group LLP Allegheny Technologies Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 560,711 shares of ATI stock, worth $31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

560,711

Previous 498,838 12.4%

Holding current value

$31 Million

Previous $27.7 Million 35.64%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.26 - $67.71 $3.36 Million - $4.19 Million	61,873 Added 12.4%	560,711 $37.5 Million
Q2 2024 Aug 13, 2024	BUY	$49.1 - $61.61 $4.58 Million - $5.74 Million	93,227 Added 22.98%	498,838 $27.7 Million
Q1 2024 May 15, 2024	BUY	$38.55 - $51.17 $15.6 Million - $20.8 Million	405,611 New	405,611 $20.8 Million
Q4 2023 Feb 12, 2024	BUY	$35.58 - $46.28 $11.3 Million - $14.7 Million	317,487 New	317,487 $14.4 Million
Q3 2023 Nov 14, 2023	SELL	$41.15 - $47.68 $281,095 - $325,702	-6,831 Reduced 2.24%	297,818 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$34.58 - $44.23 $745,371 - $953,377	-21,555 Reduced 6.61%	304,649 $13.5 Million
Q1 2023 May 12, 2023	BUY	$29.56 - $42.77 $17,203 - $24,892	582 Added 0.18%	326,204 $12.9 Million
Q4 2022 Feb 13, 2023	BUY	$26.33 - $31.45 $546,373 - $652,618	20,751 Added 6.81%	325,622 $9.72 Million
Q3 2022 Nov 14, 2022	BUY	$20.96 - $32.85 $426,221 - $668,004	20,335 Added 7.15%	304,871 $8.11 Million
Q2 2022 Aug 15, 2022	SELL	$21.57 - $30.33 $52,501 - $73,823	-2,434 Reduced 0.85%	284,536 $6.46 Million
Q1 2022 May 16, 2022	SELL	$16.28 - $27.97 $4.88 Million - $8.39 Million	-299,813 Reduced 51.09%	286,970 $7.7 Million
Q4 2021 Feb 11, 2022	BUY	$14.06 - $17.74 $456,696 - $576,230	32,482 Added 5.86%	586,783 $9.35 Million
Q3 2021 Nov 15, 2021	SELL	$16.29 - $22.07 $3.29 Million - $4.46 Million	-202,236 Reduced 26.73%	554,301 $9.22 Million
Q2 2021 Aug 16, 2021	SELL	$20.34 - $24.8 $101,700 - $124,000	-5,000 Reduced 0.66%	756,537 $15.8 Million
Q1 2021 May 17, 2021	SELL	$15.98 - $22.23 $289,493 - $402,718	-18,116 Reduced 2.32%	761,537 $16 Million
Q4 2020 Feb 12, 2021	BUY	$8.27 - $17.32 $2.76 Million - $5.78 Million	333,842 Added 74.88%	779,653 $13.1 Million
Q3 2020 Nov 16, 2020	SELL	$8.28 - $10.81 $499,797 - $652,513	-60,362 Reduced 11.93%	445,811 $3.89 Million
Q2 2020 Aug 14, 2020	SELL	$6.49 - $12.13 $28,549 - $53,359	-4,399 Reduced 0.86%	506,173 $5.16 Million
Q1 2020 May 14, 2020	SELL	$5.23 - $20.6 $1.77 Million - $6.96 Million	-337,632 Reduced 39.81%	510,572 $4.34 Million
Q4 2019 Feb 11, 2020	BUY	$19.18 - $23.79 $16.3 Million - $20.2 Million	848,204 New	848,204 $17.5 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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Wellington Management Group LLP Allegheny Technologies Inc Transaction History