Ws Management Lllp Allegheny Technologies Inc Transaction History

Ws Management Lllp

$1.59 Billion
Q1 2024

A detailed history of Ws Management Lllp transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Ws Management Lllp holds 200,000 shares of ATI stock, worth $11.5 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

200,000

Previous 200,000 -0.0%

Holding current value

$11.5 Million

Previous $9.09 Million 12.54%

% of portfolio

0.64%

Previous 0.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$20.96 - $32.85 $2.1 Million - $3.29 Million	-100,000 Reduced 33.33%	200,000 $5.32 Million
Q1 2022 May 12, 2022	SELL	$16.28 - $27.97 $1.35 Million - $2.32 Million	-82,896 Reduced 21.65%	300,000 $8.05 Million
Q4 2021 Feb 11, 2022	SELL	$14.06 - $17.74 $2.7 Million - $3.41 Million	-192,104 Reduced 33.41%	382,896 $6.1 Million
Q2 2021 Aug 12, 2021	SELL	$20.34 - $24.8 $3.36 Million - $4.09 Million	-164,953 Reduced 22.29%	575,000 $12 Million
Q1 2021 May 13, 2021	SELL	$15.98 - $22.23 $1.62 Million - $2.25 Million	-101,389 Reduced 12.05%	739,953 $15.6 Million

Q4 2020 Feb 11, 2021	SELL	$8.27 - $17.32 $825,833 - $1.73 Million	-99,859 Reduced 10.61%	841,342 $14.1 Million
Q2 2020 Aug 13, 2020	SELL	$6.49 - $12.13 $2.78 Million - $5.19 Million	-427,849 Reduced 31.25%	941,201 $9.59 Million
Q1 2020 May 13, 2020	SELL	$5.23 - $20.6 $84,203 - $331,660	-16,100 Reduced 1.16%	1,369,050 $11.6 Million
Q4 2019 Feb 12, 2020	SELL	$19.18 - $23.79 $5.98 Million - $7.42 Million	-311,900 Reduced 18.38%	1,385,150 $28.6 Million
Q3 2019 Nov 13, 2019	SELL	$17.25 - $25.31 $3.22 Million - $4.72 Million	-186,416 Reduced 9.9%	1,697,050 $34.4 Million
Q2 2019 Aug 13, 2019	SELL	$21.41 - $27.45 $9.44 Million - $12.1 Million	-440,913 Reduced 18.97%	1,883,466 $47.5 Million
Q1 2019 May 13, 2019	SELL	$21.43 - $29.26 $12.7 Million - $17.4 Million	-594,171 Reduced 20.36%	2,324,379 $59.4 Million
Q4 2018 Feb 12, 2019	SELL	$21.21 - $29.47 $4.36 Million - $6.05 Million	-205,415 Reduced 6.58%	2,918,550 $63.5 Million
Q2 2018 Aug 13, 2018	SELL	$23.37 - $29.52 $12.7 Million - $16.1 Million	-545,235 Reduced 14.86%	3,123,965 $78.5 Million
Q1 2018 May 11, 2018	SELL	$22.79 - $29.77 $2.45 Million - $3.21 Million	-107,692 Reduced 2.85%	3,669,200 $86.9 Million
Q4 2017 Feb 13, 2018	SELL	$21.36 - $25.84 $4.39 Million - $5.31 Million	-205,508 Reduced 5.16%	3,776,892 $91.2 Million
Q3 2017 Nov 13, 2017	BUY	$17.89 - $23.9 $71.2 Million - $95.2 Million	3,982,400	3,982,400 $95.2 Million

Others Institutions Holding ATI

# of Institutions

365

Shares Held

127M

Call Options Held

622K

Put Options Held

249K

View Full List

About ALLEGHENY TECHNOLOGIES INC

Ticker ATI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 129,902,000
Market Cap $7.47B
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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Ws Management Lllp Allegheny Technologies Inc Transaction History