Cresset Asset Management, LLC Arconic Corp Transaction History

Cresset Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$26.72 - $34.23 $514,466 - $659,064	-19,254 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$30.99 - $36.92 $2,231 - $2,658	72 Added 0.38%	19,254 $607,000
Q2 2021 Aug 10, 2021	BUY	$25.01 - $38.0 $479,741 - $728,916	19,182 New	19,182 $684,000
Q1 2021 May 12, 2021	SELL	$21.92 - $31.05 $414,726 - $587,466	-18,920 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$18.83 - $30.9 $207 - $339	-11 Reduced 0.06%	18,920 $530,000
Q3 2020 Nov 13, 2020	BUY	$13.07 - $23.08 $339 - $600	26 Added 0.14%	18,931 $360,000
Q2 2020 Aug 04, 2020	BUY	$6.21 - $18.69 $117,400 - $353,334	18,905 New	18,905 $263,000

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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