Charles Schwab Investment Management Inc Arconic Corp Transaction History

Charles Schwab Investment Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$22.55 - $29.6 $357,733 - $469,574	-15,864 Reduced 1.64%	949,505 $28.1 Million
Q1 2023 May 11, 2023	BUY	$21.19 - $27.77 $127,712 - $167,369	6,027 Added 0.63%	965,369 $25.3 Million
Q4 2022 Feb 13, 2023	BUY	$18.6 - $23.83 $457,076 - $585,598	24,574 Added 2.63%	959,342 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$17.0 - $30.42 $24,582 - $43,987	1,446 Added 0.15%	934,768 $15.9 Million
Q2 2022 Aug 15, 2022	SELL	$24.18 - $30.95 $747,573 - $956,881	-30,917 Reduced 3.21%	933,322 $26.2 Million
Q1 2022 May 13, 2022	BUY	$23.08 - $34.93 $535,040 - $809,747	23,182 Added 2.46%	964,239 $24.7 Million
Q4 2021 Feb 11, 2022	BUY	$26.72 - $34.23 $1.17 Million - $1.5 Million	43,776 Added 4.88%	941,057 $31.1 Million
Q3 2021 Nov 16, 2021	BUY	$30.99 - $36.92 $2.74 Million - $3.27 Million	88,484 Added 10.94%	897,281 $28.3 Million
Q2 2021 Aug 16, 2021	BUY	$25.01 - $38.0 $1.27 Million - $1.93 Million	50,698 Added 6.69%	808,797 $28.8 Million
Q1 2021 May 17, 2021	BUY	$21.92 - $31.05 $388,027 - $549,647	17,702 Added 2.39%	758,099 $19.2 Million
Q4 2020 Feb 16, 2021	BUY	$18.83 - $30.9 $125,257 - $205,546	6,652 Added 0.91%	740,397 $22.1 Million
Q3 2020 Nov 13, 2020	SELL	$13.07 - $23.08 $74,067 - $130,794	-5,667 Reduced 0.77%	733,745 $14 Million
Q2 2020 Aug 14, 2020	BUY	$6.21 - $18.69 $4.59 Million - $13.8 Million	739,412 New	739,412 $10.3 Million

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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