D.A. Davidson & Co. Allegheny Technologies Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Allegheny Technologies Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 9,237 shares of ATI stock, worth $518,842. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,237

Previous 10,045 8.04%

Holding current value

$518,842

Previous $556,000 11.15%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.26 - $67.71 $43,842 - $54,709	-808 Reduced 8.04%	9,237 $618,000
Q2 2024 Jul 31, 2024	SELL	$49.1 - $61.61 $90,835 - $113,978	-1,850 Reduced 15.55%	10,045 $556,000
Q1 2024 May 13, 2024	SELL	$38.55 - $51.17 $69,390 - $92,106	-1,800 Reduced 13.14%	11,895 $608,000
Q4 2023 Feb 09, 2024	BUY	$35.58 - $46.28 $7,116 - $9,256	200 Added 1.48%	13,695 $622,000
Q3 2023 Nov 08, 2023	SELL	$41.15 - $47.68 $53,495 - $61,984	-1,300 Reduced 8.79%	13,495 $555,000
Q2 2023 Aug 10, 2023	SELL	$34.58 - $44.23 $3,458 - $4,423	-100 Reduced 0.67%	14,795 $654,000
Q1 2023 Apr 25, 2023	SELL	$29.56 - $42.77 $167,753 - $242,719	-5,675 Reduced 27.59%	14,895 $587,000
Q4 2022 Feb 03, 2023	SELL	$26.33 - $31.45 $163,246 - $194,990	-6,200 Reduced 23.16%	20,570 $614,000
Q3 2022 Nov 07, 2022	SELL	$20.96 - $32.85 $41,920 - $65,700	-2,000 Reduced 6.95%	26,770 $712,000
Q2 2022 Jul 28, 2022	SELL	$21.57 - $30.33 $52,307 - $73,550	-2,425 Reduced 7.77%	28,770 $653,000
Q1 2022 May 12, 2022	SELL	$16.28 - $27.97 $96,052 - $165,023	-5,900 Reduced 15.91%	31,195 $837,000
Q4 2021 Jan 31, 2022	SELL	$14.06 - $17.74 $19,684 - $24,835	-1,400 Reduced 3.64%	37,095 $591,000
Q3 2021 Nov 15, 2021	BUY	$16.29 - $22.07 $3,991 - $5,407	245 Added 0.64%	38,495 $640,000
Q2 2021 Aug 10, 2021	SELL	$20.34 - $24.8 $216,621 - $264,120	-10,650 Reduced 21.78%	38,250 $798,000
Q1 2021 May 07, 2021	SELL	$15.98 - $22.23 $29,563 - $41,125	-1,850 Reduced 3.65%	48,900 $1.03 Million
Q4 2020 Feb 10, 2021	SELL	$8.27 - $17.32 $2,894 - $6,062	-350 Reduced 0.68%	50,750 $851,000
Q3 2020 Nov 02, 2020	BUY	$8.28 - $10.81 $93,978 - $122,693	11,350 Added 28.55%	51,100 $446,000
Q2 2020 Aug 10, 2020	BUY	$6.49 - $12.13 $94,754 - $177,098	14,600 Added 58.05%	39,750 $405,000
Q1 2020 May 05, 2020	SELL	$5.23 - $20.6 $39,068 - $153,882	-7,470 Reduced 22.9%	25,150 $214,000
Q4 2019 Feb 14, 2020	BUY	$19.18 - $23.79 $20,139 - $24,979	1,050 Added 3.33%	32,620 $674,000
Q3 2019 Nov 05, 2019	BUY	$17.25 - $25.31 $50,628 - $74,284	2,935 Added 10.25%	31,570 $639,000
Q2 2019 Aug 13, 2019	BUY	$21.41 - $27.45 $72,151 - $92,506	3,370 Added 13.34%	28,635 $722,000
Q1 2019 May 13, 2019	SELL	$21.43 - $29.26 $20,465 - $27,943	-955 Reduced 3.64%	25,265 $646,000
Q4 2018 Jan 29, 2019	SELL	$21.21 - $29.47 $44,541 - $61,887	-2,100 Reduced 7.42%	26,220 $571,000
Q3 2018 Nov 13, 2018	SELL	$24.43 - $29.75 $182,858 - $222,678	-7,485 Reduced 20.9%	28,320 $837,000
Q2 2018 Aug 02, 2018	SELL	$23.37 - $29.52 $38,560 - $48,708	-1,650 Reduced 4.41%	35,805 $899,000
Q1 2018 May 04, 2018	SELL	$22.79 - $29.77 $116,798 - $152,571	-5,125 Reduced 12.04%	37,455 $887,000
Q4 2017 Feb 08, 2018	SELL	$21.36 - $25.84 $4,272 - $5,168	-200 Reduced 0.47%	42,580 $1.03 Million
Q3 2017 Nov 08, 2017	SELL	$17.89 - $23.9 $894 - $1,195	-50 Reduced 0.12%	42,780 $1.02 Million
Q2 2017 Aug 11, 2017	BUY	N/A	42,830	42,830 $0

Others Institutions Holding ATI

# of Institutions

447

Shares Held

121M

Call Options Held

534K

Put Options Held

347K

View Full List

About ALLEGHENY TECHNOLOGIES INC

Ticker ATI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 129,902,000
Market Cap $7.3B
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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