Carlson Capital L P ARCONIC INC Transaction History

Carlson Capital L P

$165 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	N/A	-165,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-40,000 Reduced 19.51%	165,000 $5.08 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-145,000 Reduced 41.43%	205,000 $5.33 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-90,000 Reduced 20.45%	350,000 $9.04 Million
Q1 2019 May 14, 2019	SELL	N/A	-575,000 Reduced 56.65%	440,000 $8.41 Million
Q4 2018 Feb 13, 2019	BUY	N/A	640,000 Added 170.67%	1,015,000 $17.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-55,010 Reduced 12.79%	375,000 $8.25 Million
Q2 2018 Aug 14, 2018	BUY	N/A	190,000 Added 79.16%	430,010 $7.31 Million
Q1 2018 May 15, 2018	BUY	N/A	110,010 Added 84.62%	240,010 $5.53 Million
Q4 2017 Feb 14, 2018	BUY	N/A	80,002 Added 160.01%	130,000 $3.54 Million
Q3 2017 Nov 14, 2017	BUY	N/A	49,998	49,998 $1.24 Million

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