Bnp Paribas Asset Management Holding S.A. ARCONIC INC Transaction History

Bnp Paribas Asset Management Holding S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 04, 2020	SELL	N/A	-319,126 Closed	0 $0
Q1 2020 May 12, 2020	BUY	N/A	130,240 Added 68.95%	319,126 $5.13 Million
Q4 2019 Feb 11, 2020	BUY	N/A	120,195 Added 174.98%	188,886 $5.81 Million
Q3 2019 Nov 12, 2019	BUY	N/A	42,747 Added 164.77%	68,691 $1.79 Million
Q2 2019 Aug 02, 2019	BUY	N/A	15,572 Added 150.13%	25,944 $670,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,059 Reduced 9.26%	10,372 $174,000
Q3 2018 Nov 13, 2018	SELL	N/A	-108,524 Reduced 90.47%	11,431 $252,000
Q2 2018 Aug 01, 2018	BUY	N/A	111,200 Added 1270.13%	119,955 $2.04 Million
Q3 2017 Nov 02, 2017	BUY	N/A	8,755	8,755 $218,000

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