Aqr Arbitrage LLC Arconic Corp Transaction History

Aqr Arbitrage LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$22.55 - $29.6 $8.19 Million - $10.8 Million	363,210 New	363,210 $10.7 Million
Q2 2021 Aug 16, 2021	SELL	$25.01 - $38.0 $3.03 Million - $4.6 Million	-120,992 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$21.92 - $31.05 $532,984 - $754,980	-24,315 Reduced 16.73%	120,992 $3.07 Million
Q4 2020 Feb 16, 2021	SELL	$18.83 - $30.9 $3.33 Million - $5.47 Million	-177,039 Reduced 54.92%	145,307 $4.33 Million
Q2 2020 Aug 17, 2020	BUY	$6.21 - $18.69 $2 Million - $6.02 Million	322,346 New	322,346 $4.49 Million

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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