Invesco Ltd. Arconic Corp Transaction History

Invesco Ltd.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$22.55 - $29.6 $3.55 Million - $4.67 Million	-157,627 Reduced 20.67%	604,928 $17.9 Million
Q1 2023 May 12, 2023	BUY	$21.19 - $27.77 $1.94 Million - $2.54 Million	91,541 Added 13.64%	762,555 $20 Million
Q4 2022 Feb 13, 2023	BUY	$18.6 - $23.83 $3.69 Million - $4.73 Million	198,319 Added 41.95%	671,014 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$17.0 - $30.42 $747,235 - $1.34 Million	43,955 Added 10.25%	472,695 $8.06 Million
Q2 2022 Aug 15, 2022	SELL	$24.18 - $30.95 $798,617 - $1.02 Million	-33,028 Reduced 7.15%	428,740 $12 Million
Q1 2022 May 16, 2022	SELL	$23.08 - $34.93 $183,139 - $277,169	-7,935 Reduced 1.69%	461,768 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$26.72 - $34.23 $1.3 Million - $1.67 Million	-48,835 Reduced 9.42%	469,703 $15.5 Million
Q3 2021 Nov 15, 2021	SELL	$30.99 - $36.92 $4.85 Million - $5.78 Million	-156,630 Reduced 23.2%	518,538 $16.4 Million
Q2 2021 Aug 17, 2021	BUY	$25.01 - $38.0 $3.93 Million - $5.98 Million	157,286 Added 30.37%	675,168 $24.1 Million
Q1 2021 May 17, 2021	SELL	$21.92 - $31.05 $13.1 Million - $18.5 Million	-597,403 Reduced 53.57%	517,882 $13.1 Million
Q4 2020 Feb 16, 2021	BUY	$18.83 - $30.9 $16.1 Million - $26.4 Million	852,914 Added 325.08%	1,115,285 $33.2 Million
Q3 2020 Nov 16, 2020	BUY	$13.07 - $23.08 $23,343 - $41,220	1,786 Added 0.69%	262,371 $5 Million
Q2 2020 Aug 14, 2020	BUY	$6.21 - $18.69 $1.62 Million - $4.87 Million	260,585 New	260,585 $3.63 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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