KENNEDY CAPITAL MANAGEMENT LLC – ATI Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$11.02M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC 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 | -16.65% | -82.79K shares | -264K | $26.61 | 414.46K |
| Q2 2022 | share | Decrease | -4.80% | -25.07K shares | -2.72M | $22.71 | 497.26K |
| Q1 2022 | share | Increase | +0.39% | 2.00K shares | 5.73M | $26.84 | 522.33K |
| Q4 2021 | share | Increase | +4.18% | 20.87K shares | -17K | $15.67 | 520.32K |
| Q3 2021 | share | Increase | +13.05% | 57.63K shares | -906K | $16.63 | 499.44K |
| Q2 2021 | share | Increase | +1.80% | 7.80K shares | 72K | $20.85 | 441.81K |
| Q1 2021 | share | Increase | +10.71% | 41.98K shares | 2.56M | $21.06 | 434.01K |
| Q4 2020 | share | Increase | +13.23% | 45.80K shares | 3.55M | $16.77 | 392.02K |
| Q3 2020 | share | Decrease | -1.86% | -6.56K shares | -576K | $8.72 | 346.21K |
| Q2 2020 | share | Decrease | -12.47% | -50.24K shares | 169K | $10.19 | 352.77K |
| Q1 2020 | share | Decrease | -13.80% | -64.54K shares | -6.23M | $8.5 | 403.02K |
| Q4 2019 | share | Decrease | -0.46% | -2.14K shares | 149K | $20.66 | 467.56K |
| Q3 2019 | share | Decrease | -6.48% | -32.57K shares | -3.14M | $20.25 | 469.70K |
| Q2 2019 | share | Increase | +1.28% | 6.32K shares | -24K | $25.2 | 502.27K |
| Q1 2019 | share | Increase | +0.18% | 901 shares | 1.90M | $25.57 | 495.94K |
| Q4 2018 | share | Decrease | -9.34% | -51.01K shares | -5.35M | $21.77 | 495.04K |
| Q3 2018 | share | Decrease | -1.07% | -5.88K shares | 2.27M | $29.55 | 546.05K |
| Q2 2018 | share | Decrease | -3.68% | -21.11K shares | 295K | $25.12 | 551.93K |
| Q1 2018 | share | Decrease | -2.86% | -16.87K shares | -671K | $23.68 | 573.05K |
| Q4 2017 | share | Increase | +9.45% | 50.95K shares | 1.36M | $24.14 | 589.92K |
| Q3 2017 | share | Decrease | -1.94% | -10.65K shares | 3.53M | $23.9 | 538.96K |
| Q2 2017 | share | Increase | +8.71% | 44.04K shares | 269K | $17.01 | 549.62K |
| Q1 2017 | share | Increase | +52.17% | 173.33K shares | 3.78M | $17.96 | 505.58K |
| Q4 2016 | share | Decrease | -4.34% | -15.07K shares | -983K | $15.93 | 332.24K |
| Q3 2016 | share | Increase | +617.45% | 298.91K shares | 5.65M | $18.07 | 347.32K |
| Q2 2016 | share | Increase | +1.31% | 626 shares | -162K | $12.69 | 48.41K |
| Q1 2016 | share | Decrease | -2.73% | -1.34K shares | 226K | $16.12 | 47.78K |