Aqr Capital Management LLC Arconic Corp Transaction History

Aqr Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$22.55 - $29.6 $2.73 Million - $3.58 Million	-120,875 Reduced 66.9%	59,813 $1.77 Million
Q1 2023 May 15, 2023	SELL	$21.19 - $27.77 $1.09 Million - $1.42 Million	-51,294 Reduced 22.11%	180,688 $4.74 Million
Q4 2022 Feb 14, 2023	BUY	$18.6 - $23.83 $1.37 Million - $1.76 Million	73,842 Added 46.69%	231,982 $4.91 Million
Q3 2022 Nov 14, 2022	BUY	$17.0 - $30.42 $1.47 Million - $2.62 Million	86,288 Added 120.09%	158,140 $2.7 Million
Q2 2022 Aug 15, 2022	SELL	$24.18 - $30.95 $316,709 - $405,383	-13,098 Reduced 15.42%	71,852 $2.02 Million
Q1 2022 May 16, 2022	BUY	$23.08 - $34.93 $1.17 Million - $1.78 Million	50,895 Added 149.45%	84,950 $2.18 Million
Q4 2021 Feb 14, 2022	SELL	$26.72 - $34.23 $476,123 - $609,944	-17,819 Reduced 34.35%	34,055 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$30.99 - $36.92 $390,566 - $465,302	-12,603 Reduced 19.55%	51,874 $1.64 Million
Q2 2021 Aug 16, 2021	BUY	$25.01 - $38.0 $327,330 - $497,344	13,088 Added 25.47%	64,477 $2.3 Million
Q1 2021 May 17, 2021	SELL	$21.92 - $31.05 $5,173 - $7,327	-236 Reduced 0.46%	51,389 $1.31 Million
Q4 2020 Feb 16, 2021	SELL	$18.83 - $30.9 $7.45 Million - $12.2 Million	-395,818 Reduced 88.46%	51,625 $1.54 Million
Q3 2020 Nov 16, 2020	BUY	$13.07 - $23.08 $5.64 Million - $9.95 Million	431,208 Added 2656.04%	447,443 $8.52 Million
Q2 2020 Aug 17, 2020	BUY	$6.21 - $18.69 $100,819 - $303,432	16,235 New	16,235 $226,000

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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