Geode Capital Management, LLC Arconic Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$22.55 - $29.6 $285,685 - $375,002	12,669 Added 0.65%	1,947,544 $57.6 Million
Q1 2023 May 15, 2023	BUY	$21.19 - $27.77 $1.58 Million - $2.07 Million	74,487 Added 4.0%	1,934,875 $50.8 Million
Q4 2022 Feb 13, 2023	BUY	$18.6 - $23.83 $907,828 - $1.16 Million	48,808 Added 2.69%	1,860,388 $39.4 Million
Q3 2022 Nov 14, 2022	SELL	$17.0 - $30.42 $371,637 - $665,011	-21,861 Reduced 1.19%	1,811,580 $30.9 Million
Q2 2022 Aug 12, 2022	SELL	$24.18 - $30.95 $284,550 - $364,219	-11,768 Reduced 0.64%	1,833,441 $51.4 Million
Q1 2022 May 13, 2022	BUY	$23.08 - $34.93 $1.48 Million - $2.24 Million	64,007 Added 3.59%	1,845,209 $47.3 Million
Q4 2021 Feb 11, 2022	SELL	$26.72 - $34.23 $3.28 Million - $4.2 Million	-122,813 Reduced 6.45%	1,781,202 $58.8 Million
Q3 2021 Nov 12, 2021	BUY	$30.99 - $36.92 $4.61 Million - $5.49 Million	148,623 Added 8.47%	1,904,015 $60.1 Million
Q2 2021 Aug 13, 2021	BUY	$25.01 - $38.0 $4.33 Million - $6.57 Million	173,024 Added 10.93%	1,755,392 $62.5 Million
Q1 2021 May 12, 2021	BUY	$21.92 - $31.05 $3.04 Million - $4.3 Million	138,530 Added 9.59%	1,582,368 $40.2 Million
Q4 2020 Feb 12, 2021	BUY	$18.83 - $30.9 $1.32 Million - $2.17 Million	70,330 Added 5.12%	1,443,838 $43 Million
Q3 2020 Nov 13, 2020	SELL	$13.07 - $23.08 $2.51 Million - $4.42 Million	-191,664 Reduced 12.25%	1,373,508 $26.2 Million
Q2 2020 Aug 13, 2020	SELL	$6.21 - $18.69 $943,199 - $2.84 Million	-151,884 Reduced 8.85%	1,565,172 $21.8 Million
Q1 2020 May 14, 2020	BUY	N/A	1,717,056 New	1,717,056 $0

Others Institutions Holding ARNC

# of Institutions

Shares Held

622K

Call Options Held

Put Options Held

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About Arconic Corp

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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