Jefferies Group LLC Allegheny Technologies Inc Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

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 $41,735. This represents 0.0% of its overall portfolio holdings.

Number of Shares
420
Previous 9,742 95.69%
Holding current value
$41,735
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

# of Institutions
529
Shares Held
125M
Call Options Held
1.36M
Put Options Held
1.15M
View Full List

About ALLEGHENY TECHNOLOGIES INC

ATI Quotes by TradingView
  • Ticker ATI
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 129,902,000
  • Market Cap $12.9B
  • 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
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