Exodus Point Capital Management, LP Arconic Corp Transaction History

Exodus Point Capital Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$21.19 - $27.77 $1.54 Million - $2.02 Million	72,722 New	72,722 $1.91 Million
Q3 2022 Nov 10, 2022	BUY	$17.0 - $30.42 $708,815 - $1.27 Million	41,695 New	41,695 $710,000
Q2 2022 Aug 19, 2022	SELL	$24.18 - $30.95 $901,889 - $1.15 Million	-37,299 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$23.08 - $34.93 $1.71 Million - $2.59 Million	-74,191 Reduced 66.54%	37,299 $956,000
Q4 2021 Feb 11, 2022	BUY	$26.72 - $34.23 $1.12 Million - $1.44 Million	42,004 Added 60.45%	111,490 $3.68 Million
Q3 2021 Nov 15, 2021	BUY	$30.99 - $36.92 $2.15 Million - $2.57 Million	69,486 New	69,486 $2.19 Million
Q4 2020 Feb 16, 2021	SELL	$18.83 - $30.9 $432,110 - $709,093	-22,948 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.07 - $23.08 $299,930 - $529,639	22,948 New	22,948 $437,000

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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