Klcm Advisors, Inc. Allegheny Technologies Inc Transaction History

Klcm Advisors, Inc.

$792 Million
Q2 2024

A detailed history of Klcm Advisors, Inc. transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Klcm Advisors, Inc. holds 433,307 shares of ATI stock, worth $28.7 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

433,307

Previous 602,935 28.13%

Holding current value

$28.7 Million

Previous $30.9 Million 22.12%

% of portfolio

3.03%

Previous 4.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.1 - $61.61 $8.33 Million - $10.5 Million	-169,628 Reduced 28.13%	433,307 $24 Million
Q1 2024 May 16, 2024	SELL	$38.55 - $51.17 $1.41 Million - $1.88 Million	-36,697 Reduced 5.74%	602,935 $30.9 Million
Q4 2023 Jan 30, 2024	BUY	$35.58 - $46.28 $853,243 - $1.11 Million	23,981 Added 3.9%	639,632 $29.1 Million
Q3 2023 Nov 07, 2023	SELL	$41.15 - $47.68 $744,156 - $862,245	-18,084 Reduced 2.85%	615,651 $25.3 Million
Q2 2023 Aug 08, 2023	BUY	$34.58 - $44.23 $22,304 - $28,528	645 Added 0.1%	633,735 $28 Million
Q1 2023 May 11, 2023	SELL	$29.56 - $42.77 $17.3 Million - $25 Million	-585,084 Reduced 48.03%	633,090 $25 Million
Q4 2022 Feb 10, 2023	BUY	$26.33 - $31.45 $755,012 - $901,828	28,675 Added 2.41%	1,218,174 $36.4 Million
Q3 2022 Nov 14, 2022	SELL	$20.96 - $32.85 $496,793 - $778,610	-23,702 Reduced 1.95%	1,189,499 $31.7 Million
Q2 2022 Aug 04, 2022	BUY	$21.57 - $30.33 $2.38 Million - $3.35 Million	110,374 Added 10.01%	1,213,201 $27.6 Million
Q1 2022 May 03, 2022	SELL	$16.28 - $27.97 $6.53 Million - $11.2 Million	-401,154 Reduced 26.67%	1,102,827 $29.6 Million
Q4 2021 Jan 31, 2022	SELL	$14.06 - $17.74 $1.72 Million - $2.17 Million	-122,204 Reduced 7.51%	1,503,981 $24 Million
Q3 2021 Nov 16, 2021	BUY	$16.29 - $22.07 $3.4 Million - $4.61 Million	208,997 Added 14.75%	1,626,185 $27 Million
Q2 2021 Aug 03, 2021	SELL	$20.34 - $24.8 $259,538 - $316,448	-12,760 Reduced 0.89%	1,417,188 $29.5 Million
Q1 2021 Apr 21, 2021	SELL	$15.98 - $22.23 $946,127 - $1.32 Million	-59,207 Reduced 3.98%	1,429,948 $30.1 Million
Q4 2020 Jan 26, 2021	SELL	$8.27 - $17.32 $1.49 Million - $3.12 Million	-180,385 Reduced 10.8%	1,489,155 $25 Million
Q3 2020 Nov 03, 2020	SELL	$8.28 - $10.81 $192,311 - $251,073	-23,226 Reduced 1.37%	1,669,540 $14.6 Million
Q2 2020 Jul 27, 2020	SELL	$6.49 - $12.13 $470,362 - $879,121	-72,475 Reduced 4.11%	1,692,766 $17.2 Million
Q1 2020 May 13, 2020	BUY	$5.23 - $20.6 $1.08 Million - $4.27 Million	207,125 Added 13.29%	1,765,241 $15 Million
Q4 2019 Feb 04, 2020	BUY	$19.18 - $23.79 $3.25 Million - $4.03 Million	169,514 Added 12.21%	1,558,116 $32.2 Million
Q3 2019 Nov 12, 2019	BUY	$17.25 - $25.31 $2.7 Million - $3.96 Million	156,557 Added 12.71%	1,388,602 $28.1 Million
Q3 2019 Nov 04, 2019	BUY	$17.25 - $25.31 $307,481 - $451,150	17,825 Added 1.47%	1,232,045 $24.9 Million
Q3 2019 Nov 04, 2019	SELL	$17.25 - $25.31 $1.13 Million - $1.66 Million	-65,477 Reduced 5.12%	1,214,220 $24.6 Million
Q2 2019 Aug 15, 2019	BUY	$21.41 - $27.45 $18,905 - $24,238	883 Added 0.07%	1,279,697 $32.2 Million
Q1 2019 May 14, 2019	BUY	$21.43 - $29.26 $173,797 - $237,298	8,110 Added 0.64%	1,278,814 $32.7 Million
Q4 2018 Feb 14, 2019	BUY	$21.21 - $29.47 $1.2 Million - $1.66 Million	56,344 Added 4.64%	1,270,704 $27.7 Million
Q3 2018 Nov 14, 2018	BUY	$24.43 - $29.75 $13,412 - $16,332	549 Added 0.05%	1,214,360 $35.9 Million
Q2 2018 Aug 09, 2018	BUY	$23.37 - $29.52 $2.65 Million - $3.35 Million	113,333 Added 10.3%	1,213,811 $30.5 Million
Q1 2018 May 10, 2018	SELL	$22.79 - $29.77 $5.58 Million - $7.29 Million	-245,022 Reduced 18.21%	1,100,478 $26.1 Million
Q4 2017 Feb 15, 2018	SELL	$21.36 - $25.84 $261,830 - $316,746	-12,258 Reduced 0.9%	1,345,500 $32.5 Million
Q3 2017 Nov 14, 2017	SELL	$17.89 - $23.9 $1.35 Million - $1.8 Million	-75,350 Reduced 5.26%	1,357,758 $32.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,433,108	1,433,108 $24.4 Million

Others Institutions Holding ATI

# of Institutions

426

Shares Held

125M

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 $8.61B
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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Klcm Advisors, Inc. Allegheny Technologies Inc Transaction History