Oppenheimer & CO Inc Allegheny Technologies Inc Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 9,034 shares of ATI stock, worth $489,733. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,034

Previous 8,969 0.72%

Holding current value

$489,733

Previous $497,000 21.53%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$54.26 - $67.71 $3,526 - $4,401	65 Added 0.72%	9,034 $604,000
Q2 2024 Aug 07, 2024	SELL	$49.1 - $61.61 $10,998 - $13,800	-224 Reduced 2.44%	8,969 $497,000
Q1 2024 May 06, 2024	SELL	$38.55 - $51.17 $179,296 - $237,991	-4,651 Reduced 33.6%	9,193 $470,000
Q4 2023 Feb 13, 2024	SELL	$35.58 - $46.28 $50,132 - $65,208	-1,409 Reduced 9.24%	13,844 $629,000
Q3 2023 Nov 07, 2023	SELL	$41.15 - $47.68 $122,050 - $141,418	-2,966 Reduced 16.28%	15,253 $627,000
Q2 2023 Aug 02, 2023	BUY	$34.58 - $44.23 $23,134 - $29,589	669 Added 3.81%	18,219 $805,000
Q1 2023 May 10, 2023	BUY	$29.56 - $42.77 $518,778 - $750,613	17,550 New	17,550 $692,000
Q2 2022 Aug 08, 2022	SELL	$21.57 - $30.33 $196,287 - $276,003	-9,100 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$16.28 - $27.97 $148,148 - $254,527	9,100 New	9,100 $244,000
Q4 2021 Feb 02, 2022	SELL	$14.06 - $17.74 $166,611 - $210,218	-11,850 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$20.34 - $24.8 $2,034 - $2,480	-100 Reduced 0.84%	11,850 $247,000
Q1 2021 May 10, 2021	SELL	$15.98 - $22.23 $9,588 - $13,338	-600 Reduced 4.78%	11,950 $252,000
Q4 2020 Feb 11, 2021	SELL	$8.27 - $17.32 $12,256 - $25,668	-1,482 Reduced 10.56%	12,550 $210,000
Q3 2020 Nov 13, 2020	SELL	$8.28 - $10.81 $41,814 - $54,590	-5,050 Reduced 26.46%	14,032 $122,000
Q2 2020 Aug 11, 2020	SELL	$6.49 - $12.13 $46,422 - $86,765	-7,153 Reduced 27.27%	19,082 $194,000
Q1 2020 May 08, 2020	SELL	$5.23 - $20.6 $58,915 - $232,059	-11,265 Reduced 30.04%	26,235 $223,000
Q4 2019 Feb 07, 2020	BUY	$19.18 - $23.79 $21,289 - $26,406	1,110 Added 3.05%	37,500 $775,000
Q3 2019 Oct 31, 2019	SELL	$17.25 - $25.31 $78,487 - $115,160	-4,550 Reduced 11.11%	36,390 $737,000
Q2 2019 Aug 09, 2019	BUY	$21.41 - $27.45 $53,525 - $68,625	2,500 Added 6.5%	40,940 $1.03 Million
Q1 2019 Apr 24, 2019	SELL	$21.43 - $29.26 $23,573 - $32,186	-1,100 Reduced 2.78%	38,440 $983,000
Q4 2018 Jan 29, 2019	SELL	$21.21 - $29.47 $23,352 - $32,446	-1,101 Reduced 2.71%	39,540 $861,000
Q3 2018 Oct 26, 2018	BUY	$24.43 - $29.75 $308,428 - $375,593	12,625 Added 45.06%	40,641 $1.2 Million
Q2 2018 Aug 10, 2018	SELL	$23.37 - $29.52 $68,450 - $86,464	-2,929 Reduced 9.47%	28,016 $704,000
Q1 2018 May 01, 2018	BUY	$22.79 - $29.77 $190,433 - $248,758	8,356 Added 36.99%	30,945 $733,000
Q4 2017 Feb 07, 2018	SELL	$21.36 - $25.84 $6,408 - $7,752	-300 Reduced 1.31%	22,589 $545,000
Q3 2017 Nov 09, 2017	BUY	$17.89 - $23.9 $409,484 - $547,047	22,889	22,889 $547,000

Others Institutions Holding ATI

# of Institutions

448

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 $7.04B
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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Oppenheimer & CO Inc Allegheny Technologies Inc Transaction History