Cathie Wood Arconic Corp Transaction History

Ark Investment Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$22.55 - $29.6 $184,774 - $242,542	-8,194 Reduced 8.62%	86,892 $2.57 Million
Q1 2023 Apr 17, 2023	SELL	$21.19 - $27.77 $49,563 - $64,954	-2,339 Reduced 2.4%	95,086 $2.49 Million
Q4 2022 Jan 24, 2023	BUY	$18.6 - $23.83 $355,446 - $455,391	19,110 Added 24.4%	97,425 $0
Q3 2022 Oct 17, 2022	SELL	$17.0 - $30.42 $581,638 - $1.04 Million	-34,214 Reduced 30.4%	78,315 $1.33 Million
Q2 2022 Jul 11, 2022	SELL	$24.18 - $30.95 $18,812 - $24,079	-778 Reduced 0.69%	112,529 $3.17 Million
Q1 2022 Apr 19, 2022	SELL	$23.08 - $34.93 $995,832 - $1.51 Million	-43,147 Reduced 27.58%	113,307 $2.9 Million
Q4 2021 Jan 28, 2022	SELL	$26.72 - $34.23 $313,906 - $402,134	-11,748 Reduced 6.98%	156,454 $5.17 Million
Q3 2021 Nov 12, 2021	SELL	$30.99 - $36.92 $345,321 - $411,399	-11,143 Reduced 6.21%	168,202 $5.31 Million
Q2 2021 Aug 05, 2021	BUY	$25.01 - $38.0 $580,056 - $881,334	23,193 Added 14.85%	179,345 $6.39 Million
Q1 2021 May 13, 2021	BUY	$21.92 - $31.05 $2.51 Million - $3.56 Million	114,534 Added 275.2%	156,152 $3.97 Million
Q4 2020 Feb 12, 2021	BUY	$18.83 - $30.9 $323,932 - $531,572	17,203 Added 70.46%	41,618 $1.24 Million
Q3 2020 Oct 30, 2020	SELL	$13.07 - $23.08 $88,183 - $155,720	-6,747 Reduced 21.65%	24,415 $465,000
Q2 2020 Aug 11, 2020	BUY	$6.21 - $18.69 $193,516 - $582,417	31,162 New	31,162 $434,000

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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