ATI INC - NOTE 3.500% 6/1

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 3.500% 6/1
Principal, excl. options Q3 2024
0
Holdings value Q3 2024
$0
Value change Q3 2024
-$959M
Grand Portfolio weight change Q3 2024
-0.002%
Number of holders
0
Number of buys Q3 2024
0
Number of sells Q3 2024
-24
Average buys Q3 2024 %
0
Average sells Q3 2024 %
-0.005%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $0 $0 -$959M 0
2024 Q2 $277M $994M -$17.7M $3.58 25
2024 Q1 $283M $940M -$415K $3.32 26
2023 Q4 $285M $844M -$13.4M $2.96 27
2023 Q3 $289M $781M +$31.3M $2.69 25
2023 Q2 $277M $804M -$21M $2.90 28
2023 Q1 $285M $739M +$21.9M $2.59 28
2022 Q4 $281M $567M +$3.91M $2.02 28
2022 Q3 $280M $512M +$5.77M $1.83 25
2022 Q2 $277M $451M +$16M $1.62 23
2022 Q1 $267M $502M +$37.8M $1.88 22
2021 Q4 $263M $344M -$19.8M $1.30 30
2021 Q3 $273M $373M +$373M $1.34 29