WS MANAGEMENT LLLP – ATI Inc. Transaction History
WS MANAGEMENT LLLP portfolio value:
$5.32M
portfolio value
WS MANAGEMENT LLLP quarter portfolio value change:
+17.17%
quarter
ATI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.33% | -100K shares | -1.49M | $26.61 | 200K |
| Q2 2022 | share | 0.00% | 0 shares | -1.23M | $22.71 | 300K | |
| Q1 2022 | share | Decrease | -21.65% | -82.89K shares | 1.95M | $26.84 | 300K |
| Q4 2021 | share | Decrease | -33.41% | -192.10K shares | -3.46M | $15.67 | 382.89K |
| Q3 2021 | share | 0.00% | 0 shares | -2.42M | $16.63 | 575K | |
| Q2 2021 | share | Decrease | -22.29% | -164.95K shares | -3.59M | $20.85 | 575K |
| Q1 2021 | share | Decrease | -12.05% | -101.38K shares | 1.47M | $21.06 | 739.95K |
| Q4 2020 | share | Decrease | -10.61% | -99.85K shares | 5.90M | $16.77 | 841.34K |
| Q3 2020 | share | 0.00% | 0 shares | -1.38M | $8.72 | 941.20K | |
| Q2 2020 | share | Decrease | -31.25% | -427.84K shares | -2.04M | $10.19 | 941.20K |
| Q1 2020 | share | Decrease | -1.16% | -16.1K shares | -16.98M | $8.5 | 1.36M |
| Q4 2019 | share | Decrease | -18.38% | -311.9K shares | -5.74M | $20.66 | 1.38M |
| Q3 2019 | share | Decrease | -9.90% | -186.41K shares | -13.09M | $20.25 | 1.69M |
| Q2 2019 | share | Decrease | -18.97% | -440.91K shares | -11.97M | $25.2 | 1.88M |
| Q1 2019 | share | Decrease | -20.36% | -594.17K shares | -4.10M | $25.57 | 2.32M |
| Q4 2018 | share | Decrease | -6.58% | -205.41K shares | -28.77M | $21.77 | 2.91M |
| Q3 2018 | share | 0.00% | 0 shares | 13.83M | $29.55 | 3.12M | |
| Q2 2018 | share | Decrease | -14.86% | -545.23K shares | -8.41M | $25.12 | 3.12M |
| Q1 2018 | share | Decrease | -2.85% | -107.69K shares | -4.28M | $23.68 | 3.66M |
| Q4 2017 | call | Decrease | -100.00% | -200K shares | -4.78M | $24.14 | 0 |
| Q4 2017 | share | Decrease | -5.16% | -205.50K shares | -4.00M | $24.14 | 3.77M |
| Q3 2017 | call | 0.00% | 0 shares | 1.37M | $23.9 | 200K | |
| Q3 2017 | share | Decrease | -18.43% | -900K shares | 12.12M | $23.9 | 3.98M |
| Q2 2017 | call | Decrease | -50.00% | -200K shares | -3.78M | $17.01 | 200K |
| Q2 2017 | share | 0.00% | 0 shares | -4.63M | $17.01 | 4.88M | |
| Q1 2017 | share | Decrease | -3.81% | -193.64K shares | 6.82M | $17.96 | 4.88M |
| Q1 2017 | call | Increase | +33.33% | 100K shares | 2.40M | $17.96 | 400K |
| Q4 2016 | share | Increase | +5.82% | 279.34K shares | -5.81M | $15.93 | 5.07M |
| Q4 2016 | call | 0.00% | 0 shares | -642K | $15.93 | 300K | |
| Q3 2016 | call | Decrease | -53.85% | -350K shares | -2.86M | $18.07 | 300K |
| Q3 2016 | share | Increase | +4.35% | 200K shares | 28.06M | $18.07 | 4.79M |
| Q2 2016 | share | Increase | +1319.17% | 4.27M shares | 53.32M | $12.69 | 4.59M |
| Q2 2016 | call | Increase | 0.00% | 650K shares | 8.28M | $12.69 | 650K |
| Q1 2016 | share | Increase | +86.26% | 150K shares | 3.32M | $16.12 | 323.9K |