Envestnet Asset Management Inc Arconic Corp Transaction History

Envestnet Asset Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$21.19 - $27.77 $303,779 - $398,110	-14,336 Reduced 44.52%	17,865 $468,000
Q4 2022 Feb 07, 2023	SELL	$18.6 - $23.83 $5,394 - $6,910	-290 Reduced 0.89%	32,201 $681,000
Q3 2022 Nov 10, 2022	SELL	$17.0 - $30.42 $13,464 - $24,092	-792 Reduced 2.38%	32,491 $554,000
Q2 2022 Aug 03, 2022	BUY	$24.18 - $30.95 $12,984 - $16,620	537 Added 1.64%	33,283 $934,000
Q1 2022 May 04, 2022	BUY	$23.08 - $34.93 $24,557 - $37,165	1,064 Added 3.36%	32,746 $839,000
Q4 2021 Feb 04, 2022	SELL	$26.72 - $34.23 $9,752 - $12,493	-365 Reduced 1.14%	31,682 $1.05 Million
Q3 2021 Oct 07, 2021	BUY	$30.99 - $36.92 $20,019 - $23,850	646 Added 2.06%	32,047 $1.01 Million
Q2 2021 Aug 04, 2021	BUY	$25.01 - $38.0 $93,787 - $142,500	3,750 Added 13.56%	31,401 $1.12 Million
Q1 2021 May 04, 2021	BUY	$21.92 - $31.05 $168,323 - $238,432	7,679 Added 38.45%	27,651 $702,000
Q4 2020 Feb 02, 2021	BUY	$18.83 - $30.9 $64,944 - $106,574	3,449 Added 20.87%	19,972 $595,000
Q3 2020 Oct 09, 2020	BUY	$13.07 - $23.08 $215,955 - $381,350	16,523 New	16,523 $315,000

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...

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

Stay updated on Envestnet Asset Management Inc with notifications on news.