Private Harbour Investment Management & Counsel, LLC Allegheny Technologies Inc Transaction History

Private Harbour Investment Management & Counsel, LLC

$92.3 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 11, 2020	SELL	$5.23 - $20.6 $103,961 - $409,486	-19,878 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$19.18 - $23.79 $46,933 - $58,214	-2,447 Reduced 10.96%	19,878 $411,000
Q3 2019 Nov 08, 2019	SELL	$17.25 - $25.31 $4,053 - $5,947	-235 Reduced 1.04%	22,325 $452,000
Q2 2019 Aug 06, 2019	SELL	$21.41 - $27.45 $489,539 - $627,644	-22,865 Reduced 50.34%	22,560 $569,000
Q1 2019 May 07, 2019	SELL	$21.43 - $29.26 $22,501 - $30,723	-1,050 Reduced 2.26%	45,425 $1.16 Million
Q4 2018 Feb 06, 2019	SELL	$21.21 - $29.47 $47,192 - $65,570	-2,225 Reduced 4.57%	46,475 $1.01 Million
Q3 2018 Nov 06, 2018	SELL	$24.43 - $29.75 $60,219 - $73,333	-2,465 Reduced 4.82%	48,700 $1.44 Million
Q2 2018 Aug 08, 2018	SELL	$23.37 - $29.52 $14,022 - $17,712	-600 Reduced 1.16%	51,165 $1.29 Million
Q1 2018 May 04, 2018	SELL	$22.79 - $29.77 $48,428 - $63,261	-2,125 Reduced 3.94%	51,765 $1.23 Million
Q4 2017 Feb 05, 2018	SELL	$21.36 - $25.84 $803,349 - $971,842	-37,610 Reduced 41.1%	53,890 $1.3 Million
Q3 2017 Nov 06, 2017	SELL	$17.89 - $23.9 $22,362 - $29,875	-1,250 Reduced 1.35%	91,500 $2.19 Million
Q2 2017 Aug 08, 2017	BUY	N/A	92,750	92,750 $1.58 Million

Others Institutions Holding ATI

# of Institutions

432

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 $6.95B
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 Private Harbour Investment Management & Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Harbour Investment Management & Counsel, LLC with notifications on news.

Account