ASSENAGON ASSET MANAGEMENT S.A. – ATI Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$39.37M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +186.71% | 963.62K shares | 27.65M | $26.61 | 1.47M |
| Q2 2022 | share | Increase | +49.48% | 170.84K shares | 2.45M | $22.71 | 516.10K |
| Q1 2022 | share | Increase | 0.00% | 345.26K shares | 9.26M | $26.84 | 345.26K |
| Q4 2020 | share | Decrease | -100.00% | -692.33K shares | -6.03M | $16.77 | 0 |
| Q3 2020 | share | Increase | +1873.58% | 657.25K shares | 5.68M | $8.72 | 692.33K |
| Q2 2020 | share | Increase | 0.00% | 35.08K shares | 357K | $10.19 | 35.08K |