Harris Associates L P ARCONIC INC Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	N/A	-17,012,319 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-218,672 Reduced 1.27%	17,012,319 $523 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-686,703 Reduced 3.83%	17,230,991 $448 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-452,994 Reduced 2.47%	17,917,694 $463 Million
Q1 2019 May 15, 2019	BUY	N/A	86,142 Added 0.47%	18,370,688 $351 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,149,110 Reduced 5.91%	18,284,546 $308 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,260,650 Reduced 6.09%	19,433,656 $428 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,847,364 Added 9.8%	20,694,306 $352 Million
Q1 2018 May 15, 2018	BUY	N/A	378,212 Added 2.05%	18,846,942 $434 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,452,030 Added 31.76%	18,468,730 $503 Million
Q3 2017 Nov 14, 2017	BUY	N/A	14,016,700	14,016,700 $349 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harris Associates L P, based on Form 13F filings with the SEC.

News

Stay updated on Harris Associates L P with notifications on news.