Nbw Capital LLC Allegheny Technologies Inc Transaction History

Nbw Capital LLC

$510 Million
Q3 2024

A detailed history of Nbw Capital LLC transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Nbw Capital LLC holds 98,779 shares of ATI stock, worth $5.55 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

98,779

Previous 66,857 47.75%

Holding current value

$5.55 Million

Previous $3.71 Million 78.28%

% of portfolio

1.3%

Previous 0.74%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$54.26 - $67.71 $1.73 Million - $2.16 Million	31,922 Added 47.75%	98,779 $6.61 Million
Q2 2024 Aug 14, 2024	SELL	$49.1 - $61.61 $40,458 - $50,766	-824 Reduced 1.22%	66,857 $3.71 Million
Q1 2024 Jun 13, 2024	SELL	$38.55 - $51.17 $1.08 Million - $1.44 Million	-28,106 Reduced 29.34%	67,681 $3.46 Million
Q4 2023 Jan 31, 2024	SELL	$35.58 - $46.28 $24,799 - $32,257	-697 Reduced 0.72%	95,787 $4.36 Million
Q3 2023 Nov 14, 2023	SELL	$41.15 - $47.68 $12,468 - $14,447	-303 Reduced 0.31%	96,484 $3.97 Million
Q2 2023 Aug 15, 2023	BUY	$34.58 - $44.23 $29,462 - $37,683	852 Added 0.89%	96,787 $4.28 Million
Q1 2023 May 11, 2023	SELL	$29.56 - $42.77 $532,878 - $771,014	-18,027 Reduced 15.82%	95,935 $3.79 Million
Q4 2022 Feb 14, 2023	BUY	$26.33 - $31.45 $1.08 Million - $1.29 Million	40,954 Added 56.1%	113,962 $3.4 Million
Q3 2022 Nov 03, 2022	BUY	$20.96 - $32.85 $1,215 - $1,905	58 Added 0.08%	73,008 $1.94 Million
Q2 2022 Aug 01, 2022	BUY	$21.57 - $30.33 $1.57 Million - $2.21 Million	72,950 New	72,950 $1.66 Million

Others Institutions Holding ATI

# of Institutions

447

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 $7.29B
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

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