CHANNING CAPITAL MANAGEMENT, LLC – ATI Inc. Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$74.30M
portfolio value
CHANNING CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+17.17%
quarter
ATI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.33% | 261.39K shares | 16.82M | $26.61 | 2.79M |
| Q2 2022 | share | Decrease | -24.47% | -820.06K shares | -32.46M | $22.71 | 2.53M |
| Q1 2022 | share | Decrease | -41.25% | -2.35M shares | -928K | $26.84 | 3.35M |
| Q4 2021 | share | Increase | +15.59% | 769.22K shares | 8.79M | $15.67 | 5.70M |
| Q3 2021 | share | Increase | +14.12% | 610.56K shares | -8.09M | $16.63 | 4.93M |
| Q2 2021 | share | Decrease | -2.51% | -111.31K shares | -3.25M | $20.85 | 4.32M |
| Q1 2021 | share | Decrease | -2.43% | -110.43K shares | 17.17M | $21.06 | 4.43M |
| Q4 2020 | share | Increase | +4.39% | 191.26K shares | 38.26M | $16.77 | 4.54M |
| Q3 2020 | share | Increase | +19.45% | 708.97K shares | 823K | $8.72 | 4.35M |
| Q2 2020 | share | Increase | +8.21% | 276.70K shares | 8.51M | $10.19 | 3.64M |
| Q1 2020 | share | Increase | +151.55% | 2.02M shares | 967K | $8.5 | 3.36M |
| Q4 2019 | share | Increase | 0.00% | 1.33M shares | 27.67M | $20.66 | 1.33M |