A detailed history of Jefferies Group LLC transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Jefferies Group LLC holds 420 shares of ATI stock, worth $28,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares
420
Previous 9,742 95.69%
Holding current value
$28,102
Previous $221,000 95.02%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023

SELL
$20.96 - $32.85 $195,389 - $306,227
-9,322 Reduced 95.69%
420 $11,000
Q2 2022

Sep 21, 2023

BUY
$21.57 - $30.33 $207,977 - $292,441
9,642 Added 9642.0%
9,742 $221,000
Q2 2022

Aug 15, 2022

BUY
$21.57 - $30.33 $221,545 - $311,519
10,271 Added 10271.0%
10,371 $236,000
Q1 2022

Sep 21, 2023

SELL
$16.28 - $27.97 $8.79 Million - $15.1 Million
-539,900 Reduced 99.98%
100 $2,000
Q1 2022

May 16, 2022

SELL
$16.28 - $27.97 $288,188 - $495,124
-17,702 Reduced 99.44%
100 $3,000
Q4 2021

Feb 14, 2022

SELL
$14.06 - $17.74 $7.34 Million - $9.26 Million
-522,198 Reduced 96.7%
17,802 $133,000
Q3 2021

Sep 21, 2023

SELL
$16.29 - $22.07 $490,149 - $664,064
-30,089 Reduced 5.28%
540,000 $8.98 Million
Q3 2021

Nov 15, 2021

SELL
$16.29 - $22.07 $490,149 - $664,064
-30,089 Reduced 5.28%
540,000 $8.98 Million
Q2 2021

Sep 21, 2023

SELL
$20.34 - $24.8 $1.12 Million - $1.37 Million
-55,085 Reduced 8.81%
570,089 $11.9 Million
Q2 2021

Aug 16, 2021

SELL
$20.34 - $24.8 $1.13 Million - $1.38 Million
-55,681 Reduced 8.9%
570,089 $11.9 Million
Q1 2021

Sep 21, 2023

BUY
$15.98 - $22.23 $2.24 Million - $3.12 Million
140,267 Added 28.93%
625,174 $13.2 Million
Q1 2021

May 14, 2021

BUY
$15.98 - $22.23 $2.25 Million - $3.13 Million
140,863 Added 29.05%
625,770 $13.2 Million
Q4 2020

Sep 21, 2023

BUY
$8.27 - $17.32 $4.01 Million - $8.4 Million
484,907 New
484,907 $8.13 Million
Q4 2020

Feb 16, 2021

BUY
$8.27 - $17.32 $2.33 Million - $4.89 Million
282,334 Added 139.37%
484,907 $8.13 Million
Q3 2020

Nov 13, 2020

BUY
$8.28 - $10.81 $1.68 Million - $2.19 Million
202,573 New
202,573 $1.77 Million
Q1 2020

May 15, 2020

SELL
$5.23 - $20.6 $111,540 - $439,336
-21,327 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$19.18 - $23.79 $409,051 - $507,369
21,327 New
21,327 $441,000
Q3 2019

Nov 13, 2019

SELL
$17.25 - $25.31 $25,875 - $37,965
-1,500 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$21.41 - $27.45 $149,870 - $192,150
-7,000 Reduced 82.35%
1,500 $38,000
Q1 2019

May 15, 2019

BUY
$21.43 - $29.26 $182,155 - $248,710
8,500 New
8,500 $217,000
Q1 2018

May 15, 2018

SELL
$22.79 - $29.77 $1.97 Million - $2.58 Million
-86,654 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$21.36 - $25.84 $1.85 Million - $2.24 Million
86,654
86,654 $2.09 Million

Others Institutions Holding ATI

About ALLEGHENY TECHNOLOGIES INC


  • Ticker ATI
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 129,902,000
  • Market Cap $8.69B
  • 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...
More about ATI
Track This Portfolio

Track Jefferies Group LLC Portfolio

Follow Jefferies Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.