SC
Sasco Capital’s ATI ATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-197,381
| Closed | -$10.1M | – | 53 |
|
|
2024
Q1 | $10.1M | Sell |
197,381
-212,175
| -52% | -$10.9M | 1.35% | 34 |
|
|
2023
Q4 | $18.6M | Sell |
409,556
-63,990
| -14% | -$2.91M | 2.18% | 27 |
|
|
2023
Q3 | $19.5M | Sell |
473,546
-78,420
| -14% | -$3.23M | 2.51% | 23 |
|
|
2023
Q2 | $24.4M | Sell |
551,966
-6,260
| -1% | -$277K | 2.89% | 15 |
|
|
2023
Q1 | $22M | Sell |
558,226
-312,910
| -36% | -$12.3M | 2.71% | 18 |
|
|
2022
Q4 | $26M | Sell |
871,136
-1,740
| -0.2% | -$52K | 3.31% | 14 |
|
|
2022
Q3 | $23.2M | Sell |
872,876
-100,790
| -10% | -$2.68M | 3.46% | 11 |
|
|
2022
Q2 | $22.1M | Sell |
973,666
-4,520
| -0.5% | -$103K | 3.03% | 17 |
|
|
2022
Q1 | $26.3M | Sell |
978,186
-734,270
| -43% | -$19.7M | 3.27% | 11 |
|
|
2021
Q4 | $27.3M | Buy |
1,712,456
+209,830
| +14% | +$3.34M | 3.13% | 15 |
|
|
2021
Q3 | $25M | Buy |
1,502,626
+81,100
| +6% | +$1.35M | 3.05% | 15 |
|
|
2021
Q2 | $29.6M | Sell |
1,421,526
-410
| -0% | -$8.55K | 3.5% | 11 |
|
|
2021
Q1 | $29.9M | Sell |
1,421,936
-98,710
| -6% | -$2.08M | 3.74% | 12 |
|
|
2020
Q4 | $25.5M | Hold |
1,520,646
| – | – | 3.61% | 13 |
|
|
2020
Q3 | $13.3M | Buy |
1,520,646
+47,123
| +3% | +$411K | 2.28% | 26 |
|
|
2020
Q2 | $15M | Buy |
1,473,523
+106,570
| +8% | +$1.09M | 2.36% | 23 |
|
|
2020
Q1 | $11.6M | Buy |
1,366,953
+183,054
| +15% | +$1.56M | 2.28% | 25 |
|
|
2019
Q4 | $24.5M | Sell |
1,183,899
-398,203
| -25% | -$8.23M | 3.36% | 9 |
|
|
2019
Q3 | $32M | Buy |
1,582,102
+83,130
| +6% | +$1.68M | 3.49% | 10 |
|
|
2019
Q2 | $37.8M | Sell |
1,498,972
-32,350
| -2% | -$815K | 3.58% | 11 |
|
|
2019
Q1 | $39.2M | Sell |
1,531,322
-531,334
| -26% | -$13.6M | 3.67% | 10 |
|
|
2018
Q4 | $44.9M | Sell |
2,062,656
-150,450
| -7% | -$3.28M | 3.52% | 13 |
|
|
2018
Q3 | $65.4M | Sell |
2,213,106
-879,990
| -28% | -$26M | 3.65% | 12 |
|
|
2018
Q2 | $77.7M | Buy |
3,093,096
+89,817
| +3% | +$2.26M | 3.1% | 16 |
|
|
2018
Q1 | $71.1M | Sell |
3,003,279
-575,520
| -16% | -$13.6M | 2.97% | 17 |
|
|
2017
Q4 | $86.4M | Sell |
3,578,799
-182,610
| -5% | -$4.41M | 3.16% | 16 |
|
|
2017
Q3 | $89.9M | Sell |
3,761,409
-1,702,945
| -31% | -$40.7M | 3.22% | 17 |
|
|
2017
Q2 | $92.9M | Buy |
5,464,354
+531,155
| +11% | +$9.03M | 2.62% | 24 |
|
|
2017
Q1 | $88.6M | Sell |
4,933,199
-246,530
| -5% | -$4.43M | 2.35% | 26 |
|
|
2016
Q4 | $82.5M | Sell |
5,179,729
-111,820
| -2% | -$1.78M | 2.07% | 29 |
|
|
2016
Q3 | $95.6M | Sell |
5,291,549
-61,380
| -1% | -$1.11M | 2.39% | 25 |
|
|
2016
Q2 | $68.3M | Sell |
5,352,929
-272,260
| -5% | -$3.47M | 1.71% | 28 |
|
|
2016
Q1 | $91.7M | Sell |
5,625,189
-352,446
| -6% | -$5.74M | 2.34% | 25 |
|
|
2015
Q4 | $67.2M | Sell |
5,977,635
-9,534
| -0.2% | -$107K | 1.65% | 28 |
|
|
2015
Q3 | $84.9M | Buy |
5,987,169
+1,508,235
| +34% | +$21.4M | 1.84% | 28 |
|
|
2015
Q2 | $135M | Buy |
4,478,934
+540,030
| +14% | +$16.3M | 2.47% | 24 |
|
|
2015
Q1 | $118M | Sell |
3,938,904
-26,460
| -0.7% | -$794K | 2.15% | 27 |
|
|
2014
Q4 | $138M | Sell |
3,965,364
-26,015
| -0.7% | -$905K | 2.33% | 27 |
|
|
2014
Q3 | $148M | Sell |
3,991,379
-13,210
| -0.3% | -$490K | 2.42% | 23 |
|
|
2014
Q2 | $181M | Sell |
4,004,589
-479,982
| -11% | -$21.6M | 2.74% | 17 |
|
|
2014
Q1 | $169M | Buy |
4,484,571
+347,151
| +8% | +$13.1M | 2.75% | 19 |
|
|
2013
Q4 | $147M | Buy |
4,137,420
+59,410
| +1% | +$2.12M | 2.48% | 23 |
|
|
2013
Q3 | $124M | Buy |
4,078,010
+2,023,390
| +98% | +$61.8M | 2.28% | 25 |
|
|
2013
Q2 | $54.1M | Buy |
+2,054,620
| New | +$54.1M | 1.1% | 31 |
|