Commonwealth Equity Services, LLC Allegheny Technologies Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 15,561 shares of ATI stock, worth $904,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,561

Previous 20,515 24.15%

Holding current value

$904,249

Previous $1.14 Million 8.52%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$54.26 - $67.71 $268,804 - $335,435	-4,954 Reduced 24.15%	15,561 $1.04 Million
Q2 2024 Jul 31, 2024	SELL	$49.1 - $61.61 $126,530 - $158,768	-2,577 Reduced 11.16%	20,515 $1.14 Million
Q1 2024 Apr 29, 2024	BUY	$38.55 - $51.17 $25,558 - $33,925	663 Added 2.96%	23,092 $1.18 Million
Q4 2023 Feb 06, 2024	BUY	$35.58 - $46.28 $711 - $925	20 Added 0.09%	22,429 $1.02 Million
Q3 2023 Oct 23, 2023	SELL	$41.15 - $47.68 $33,989 - $39,383	-826 Reduced 3.55%	22,409 $922,000
Q2 2023 Aug 10, 2023	BUY	$34.58 - $44.23 $16,598 - $21,230	480 Added 2.11%	23,235 $1.03 Million
Q1 2023 May 11, 2023	SELL	$29.56 - $42.77 $27,786 - $40,203	-940 Reduced 3.97%	22,755 $897,000
Q4 2022 Feb 07, 2023	SELL	$26.33 - $31.45 $24,355 - $29,091	-925 Reduced 3.76%	23,695 $707,000
Q3 2022 Nov 14, 2022	SELL	$20.96 - $32.85 $31,754 - $49,767	-1,515 Reduced 5.8%	24,620 $655,000
Q2 2022 Jul 19, 2022	BUY	$21.57 - $30.33 $363,799 - $511,545	16,866 Added 181.96%	26,135 $593,000
Q1 2022 May 04, 2022	SELL	$16.28 - $27.97 $17,061 - $29,312	-1,048 Reduced 10.16%	9,269 $248,000
Q4 2021 Jan 31, 2022	SELL	$14.06 - $17.74 $3,641 - $4,594	-259 Reduced 2.45%	10,317 $164,000
Q3 2021 Oct 29, 2021	BUY	$16.29 - $22.07 $172,283 - $233,412	10,576 New	10,576 $175,000
Q3 2020 Nov 05, 2020	SELL	$8.28 - $10.81 $81,483 - $106,381	-9,841 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$6.49 - $12.13 $63,868 - $119,371	9,841 New	9,841 $100,000
Q3 2019 Oct 30, 2019	SELL	$17.25 - $25.31 $137,241 - $201,366	-7,956 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$21.41 - $27.45 $6,423 - $8,235	-300 Reduced 3.63%	7,956 $200,000
Q1 2019 May 13, 2019	BUY	$21.43 - $29.26 $176,926 - $241,570	8,256 New	8,256 $211,000
Q4 2018 Feb 11, 2019	SELL	$21.21 - $29.47 $177,591 - $246,752	-8,373 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$24.43 - $29.75 $8,135 - $9,906	-333 Reduced 3.82%	8,373 $247,000
Q2 2018 Jul 31, 2018	BUY	$23.37 - $29.52 $203,459 - $257,001	8,706 New	8,706 $219,000
Q1 2018 May 14, 2018	SELL	$22.79 - $29.77 $522,255 - $682,209	-22,916 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$21.36 - $25.84 $489,485 - $592,149	22,916	22,916 $553,000

Others Institutions Holding ATI

# of Institutions

433

Shares Held

124M

Call Options Held

560K

Put Options Held

504K

View Full List

About ALLEGHENY TECHNOLOGIES INC

Ticker ATI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 129,902,000
Market Cap $7.55B
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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Commonwealth Equity Services, LLC Allegheny Technologies Inc Transaction History