Captrust Financial Advisors Arconic Corp Transaction History

Captrust Financial Advisors

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$22.55 - $29.6 $4,036 - $5,298	179 Added 0.61%	29,606 $875,000
Q1 2023 May 15, 2023	BUY	$21.19 - $27.77 $8,454 - $11,080	399 Added 1.37%	29,427 $771,000
Q4 2022 Feb 15, 2023	SELL	$18.6 - $23.83 $11,643 - $14,917	-626 Reduced 2.11%	29,028 $614,000
Q3 2022 Nov 16, 2022	BUY	$17.0 - $30.42 $406,487 - $727,372	23,911 Added 416.35%	29,654 $505,000
Q2 2022 Aug 23, 2022	SELL	$24.18 - $30.95 $1,184 - $1,516	-49 Reduced 0.85%	5,743 $161,000
Q2 2022 Aug 16, 2022	BUY	$24.18 - $30.95 $51,406 - $65,799	2,126 Added 57.99%	5,792 $162,000
Q1 2022 May 16, 2022	BUY	$23.08 - $34.93 $15,209 - $23,018	659 Added 21.92%	3,666 $94,000
Q4 2021 Feb 14, 2022	SELL	$26.72 - $34.23 $2,672 - $3,422	-100 Reduced 3.22%	3,007 $99,000
Q3 2021 Nov 16, 2021	BUY	$30.99 - $36.92 $3,966 - $4,725	128 Added 4.3%	3,107 $98,000
Q2 2021 Aug 16, 2021	SELL	$25.01 - $38.0 $1,725 - $2,622	-69 Reduced 2.26%	2,979 $106,000
Q1 2021 May 17, 2021	BUY	$21.92 - $31.05 $62,428 - $88,430	2,848 Added 1424.0%	3,048 $77,000
Q4 2020 Feb 16, 2021	SELL	$18.83 - $30.9 $282 - $463	-15 Reduced 6.98%	200 $6,000
Q3 2020 Nov 17, 2020	BUY	$13.07 - $23.08 $2,548 - $4,500	195 Added 975.0%	215 $4,000
Q2 2020 Aug 14, 2020	BUY	$6.21 - $18.69 $124 - $373	20 New	20 $0

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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