Versant Capital Management, Inc Allegheny Technologies Inc Transaction History

Versant Capital Management, Inc

$710 Million
Q3 2025

A detailed history of Versant Capital Management, Inc transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,668 shares of ATI stock, worth $165,081. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,668

Previous 1,567 6.45%

Holding current value

$165,081

Previous $135,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$71.34 - $95.52 $7,205 - $9,647	101 Added 6.45%	1,668 $135,000
Q2 2025 Jul 07, 2025	SELL	$41.97 - $86.8 $2,853 - $5,902	-68 Reduced 4.16%	1,567 $135,000
Q1 2025 Apr 03, 2025	BUY	$50.0 - $65.86 $22,650 - $29,834	453 Added 38.32%	1,635 $83,000
Q4 2024 Jan 02, 2025	BUY	$52.71 - $65.96 $9,276 - $11,608	176 Added 17.5%	1,182 $65,000
Q3 2024 Oct 07, 2024	SELL	$54.26 - $67.71 $1,302 - $1,625	-24 Reduced 2.33%	1,006 $67,000
Q2 2024 Jul 05, 2024	SELL	$49.1 - $61.61 $1,031 - $1,293	-21 Reduced 2.0%	1,030 $57,000
Q4 2023 Jan 08, 2024	SELL	$35.58 - $46.28 $13,805 - $17,956	-388 Reduced 26.96%	1,051 $47,000
Q3 2023 Oct 11, 2023	SELL	$41.15 - $47.68 $9,711 - $11,252	-236 Reduced 14.09%	1,439 $59,000
Q1 2023 Apr 10, 2023	SELL	$29.56 - $42.77 $591 - $855	-20 Reduced 1.18%	1,675 $66,000
Q3 2022 Dec 30, 2022	SELL	$20.96 - $32.85 $398 - $624	-19 Reduced 1.11%	1,695 $45,000
Q2 2022 Aug 02, 2022	SELL	$21.57 - $30.33 $215 - $303	-10 Reduced 0.58%	1,714 $39,000
Q1 2022 Apr 29, 2022	SELL	$16.28 - $27.97 $1,904 - $3,272	-117 Reduced 6.36%	1,724 $46,000
Q4 2021 Jan 06, 2022	BUY	$14.06 - $17.74 $337 - $425	24 Added 1.32%	1,841 $29,000
Q3 2021 Oct 29, 2021	SELL	$16.29 - $22.07 $1,661 - $2,251	-102 Reduced 5.32%	1,817 $30,000
Q2 2021 Jul 22, 2021	BUY	$20.34 - $24.8 $671 - $818	33 Added 1.75%	1,919 $40,000
Q1 2021 Apr 27, 2021	BUY	$15.98 - $22.23 $2,588 - $3,601	162 Added 9.4%	1,886 $40,000
Q4 2020 Feb 08, 2021	BUY	$8.27 - $17.32 $140 - $294	17 Added 1.0%	1,724 $28,000
Q3 2020 Nov 02, 2020	BUY	$8.28 - $10.81 $14,133 - $18,452	1,707 New	1,707 $14,000
Q1 2020 Apr 17, 2020	SELL	$5.23 - $20.6 $52 - $206	-10 Closed	0 $0
Q2 2019 Jul 16, 2019	SELL	$21.41 - $27.45 $235 - $301	-11 Reduced 52.38%	10 $0
Q1 2019 Apr 23, 2019	BUY	$21.43 - $29.26 $450 - $614	21 New	21 $0
Q1 2019 Apr 23, 2019	SELL	$21.43 - $29.26 $450 - $614	-21 Closed	0 $0
Q3 2016 Apr 23, 2018	BUY	N/A	21 New	21 $0
Q1 2016 Apr 23, 2018	SELL	N/A	-37 Closed	0 $0
Q4 2015 Apr 23, 2018	BUY	N/A	37	37 $0

Others Institutions Holding ATI

# of Institutions

526

Shares Held

132M

Call Options Held

1.1M

Put Options Held

1.17M

View Full List

About ALLEGHENY TECHNOLOGIES INC

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...

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Versant Capital Management, Inc Allegheny Technologies Inc Transaction History