Advisors Asset Management, Inc. Arconic Corp Transaction History

Advisors Asset Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$21.19 - $27.77 $9,599 - $12,579	-453 Reduced 1.94%	22,955 $602,000
Q4 2022 Feb 13, 2023	SELL	$18.6 - $23.83 $237,112 - $303,784	-12,748 Reduced 35.26%	23,408 $495,000
Q3 2022 Nov 08, 2022	SELL	$17.0 - $30.42 $621,265 - $1.11 Million	-36,545 Reduced 50.27%	36,156 $616,000
Q2 2022 Aug 08, 2022	SELL	$24.18 - $30.95 $471,171 - $603,091	-19,486 Reduced 21.14%	72,701 $2.04 Million
Q1 2022 May 17, 2022	SELL	$23.08 - $34.93 $102,936 - $155,787	-4,460 Reduced 4.61%	92,187 $2.36 Million
Q4 2021 Feb 15, 2022	BUY	$26.72 - $34.23 $136,940 - $175,428	5,125 Added 5.6%	96,647 $3.19 Million
Q3 2021 Nov 12, 2021	BUY	$30.99 - $36.92 $530,858 - $632,439	17,130 Added 23.03%	91,522 $2.89 Million
Q2 2021 Jul 30, 2021	BUY	$25.01 - $38.0 $974,389 - $1.48 Million	38,960 Added 109.96%	74,392 $2.65 Million
Q1 2021 May 07, 2021	BUY	$21.92 - $31.05 $226,915 - $321,429	10,352 Added 41.28%	35,432 $900,000
Q4 2020 Feb 12, 2021	BUY	$18.83 - $30.9 $218,333 - $358,285	11,595 Added 85.98%	25,080 $747,000
Q3 2020 Nov 16, 2020	BUY	$13.07 - $23.08 $83,491 - $147,435	6,388 Added 90.01%	13,485 $257,000
Q2 2020 Aug 12, 2020	BUY	$6.21 - $18.69 $44,072 - $132,642	7,097 New	7,097 $99,000

622K

Ticker ARNC
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 102,664,000
Description
Arconic Corporation manufactures and sells aluminum sheets, plates, extrusions, and architectural products in the United States, Canada, China, France, Germany, Hungary, Russia, the United Kingdom, and internationally. It operates through three segments: Rolled Products, Building and Construction Systems, and Extrusions. The Rolled Products segm...

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