Guggenheim Capital LLC Arconic Corp Transaction History

Guggenheim Capital LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$22.55 - $29.6 $202,611 - $265,956	8,985 Added 111.35%	17,054 $504,000
Q1 2023 May 10, 2023	SELL	$21.19 - $27.77 $221,414 - $290,168	-10,449 Reduced 56.43%	8,069 $211,000
Q4 2022 Feb 14, 2023	BUY	$18.6 - $23.83 $94,264 - $120,770	5,068 Added 37.68%	18,518 $391,000
Q3 2022 Nov 14, 2022	SELL	$17.0 - $30.42 $69,700 - $124,722	-4,100 Reduced 23.36%	13,450 $229,000
Q2 2022 Aug 15, 2022	SELL	$24.18 - $30.95 $201,105 - $257,411	-8,317 Reduced 32.15%	17,550 $492,000
Q1 2022 May 16, 2022	BUY	$23.08 - $34.93 $223,506 - $338,262	9,684 Added 59.84%	25,867 $662,000
Q4 2021 Feb 14, 2022	BUY	$26.72 - $34.23 $112,998 - $144,758	4,229 Added 35.38%	16,183 $534,000
Q3 2021 Nov 15, 2021	SELL	$30.99 - $36.92 $148,999 - $177,511	-4,808 Reduced 28.68%	11,954 $377,000
Q2 2021 Aug 13, 2021	BUY	$25.01 - $38.0 $98,789 - $150,100	3,950 Added 30.83%	16,762 $597,000
Q1 2021 May 13, 2021	SELL	$21.92 - $31.05 $62,252 - $88,182	-2,840 Reduced 18.14%	12,812 $325,000
Q4 2020 Feb 16, 2021	BUY	$18.83 - $30.9 $294,727 - $483,646	15,652 New	15,652 $466,000

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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