Harris Associates L P Arconic Corp Transaction History

Harris Associates L P

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$21.19 - $27.77 $8.76 Million - $11.5 Million	-413,595 Reduced 8.47%	4,468,759 $117 Million
Q4 2022 Feb 14, 2023	SELL	$18.6 - $23.83 $236,685 - $303,236	-12,725 Reduced 0.26%	4,882,354 $103 Million
Q3 2022 Nov 14, 2022	SELL	$17.0 - $30.42 $948,940 - $1.7 Million	-55,820 Reduced 1.13%	4,895,079 $83.4 Million
Q2 2022 Aug 15, 2022	SELL	$24.18 - $30.95 $2.76 Million - $3.53 Million	-114,010 Reduced 2.25%	4,950,899 $139 Million
Q1 2022 May 16, 2022	BUY	$23.08 - $34.93 $508,360 - $769,368	22,026 Added 0.44%	5,064,909 $130 Million
Q4 2021 Feb 14, 2022	BUY	$26.72 - $34.23 $4.28 Million - $5.48 Million	160,200 Added 3.28%	5,042,883 $166 Million
Q3 2021 Nov 15, 2021	BUY	$30.99 - $36.92 $4.4 Million - $5.25 Million	142,100 Added 3.0%	4,882,683 $154 Million
Q2 2021 Aug 16, 2021	SELL	$25.01 - $38.0 $821,578 - $1.25 Million	-32,850 Reduced 0.69%	4,740,583 $169 Million
Q1 2021 May 17, 2021	BUY	$21.92 - $31.05 $9.55 Million - $13.5 Million	435,837 Added 10.05%	4,773,433 $121 Million
Q4 2020 Feb 16, 2021	BUY	$18.83 - $30.9 $2.82 Million - $4.62 Million	149,517 Added 3.57%	4,337,596 $129 Million
Q3 2020 Nov 16, 2020	SELL	$13.07 - $23.08 $3.39 Million - $5.99 Million	-259,603 Reduced 5.84%	4,188,079 $79.8 Million
Q2 2020 Aug 14, 2020	BUY	$6.21 - $18.69 $27.6 Million - $83.1 Million	4,447,682 New	4,447,682 $62 Million

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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