Paloma Partners Management CO Allegheny Technologies Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 12,675 shares of ATI stock, worth $716,517. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,675

Previous 108,437 88.31%

Holding current value

$716,517

Previous $6.01 Million 85.89%

% of portfolio

0.03%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.26 - $67.71 $5.2 Million - $6.48 Million	-95,762 Reduced 88.31%	12,675 $848,000
Q2 2024 Aug 14, 2024	BUY	$49.1 - $61.61 $5.32 Million - $6.68 Million	108,437 New	108,437 $6.01 Million
Q2 2022 Aug 15, 2022	BUY	$21.57 - $30.33 $487,417 - $685,367	22,597 Added 93.36%	46,800 $1.06 Million
Q1 2022 May 16, 2022	SELL	$16.28 - $27.97 $275,880 - $473,979	-16,946 Reduced 41.18%	24,203 $650,000
Q4 2021 Feb 14, 2022	BUY	$14.06 - $17.74 $578,554 - $729,983	41,149 New	41,149 $656,000
Q3 2021 Nov 15, 2021	SELL	$16.29 - $22.07 $465,714 - $630,959	-28,589 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.34 - $24.8 $581,500 - $709,007	28,589 New	28,589 $597,000
Q1 2021 May 17, 2021	SELL	$15.98 - $22.23 $339,447 - $472,209	-21,242 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.27 - $17.32 $81,707 - $171,121	9,880 Added 86.96%	21,242 $357,000
Q3 2020 Nov 16, 2020	SELL	$8.28 - $10.81 $135,278 - $176,613	-16,338 Reduced 58.98%	11,362 $99,000
Q2 2020 Aug 14, 2020	BUY	$6.49 - $12.13 $59,026 - $110,322	9,095 Added 48.88%	27,700 $282,000
Q1 2020 May 15, 2020	SELL	$5.23 - $20.6 $145,205 - $571,938	-27,764 Reduced 59.88%	18,605 $158,000
Q4 2019 Feb 14, 2020	BUY	$19.18 - $23.79 $889,357 - $1.1 Million	46,369 New	46,369 $958,000
Q2 2018 Aug 14, 2018	SELL	$23.37 - $29.52 $259,734 - $328,085	-11,114 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$22.79 - $29.77 $253,288 - $330,863	11,114 New	11,114 $263,000
Q4 2017 Feb 14, 2018	SELL	$21.36 - $25.84 $209,328 - $253,232	-9,800 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$17.89 - $23.9 $175,322 - $234,220	9,800	9,800 $234,000

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 $7.34B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account

Paloma Partners Management CO Allegheny Technologies Inc Transaction History