Macquarie Group LTD Arconic Corp Transaction History

Macquarie Group LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$21.19 - $27.77 $188,421 - $246,930	8,892 Added 0.34%	2,586,837 $67.9 Million
Q4 2022 Feb 21, 2023	SELL	$18.6 - $23.83 $2.07 Million - $2.65 Million	-111,032 Reduced 4.13%	2,577,945 $54.5 Million
Q3 2022 Nov 14, 2022	SELL	$17.0 - $30.42 $344,029 - $615,609	-20,237 Reduced 0.75%	2,688,977 $45.8 Million
Q2 2022 Aug 15, 2022	BUY	$24.18 - $30.95 $414,687 - $530,792	17,150 Added 0.64%	2,709,214 $76 Million
Q1 2022 May 16, 2022	SELL	$23.08 - $34.93 $81,610 - $123,512	-3,536 Reduced 0.13%	2,692,064 $69 Million
Q4 2021 Feb 11, 2022	BUY	$26.72 - $34.23 $19.7 Million - $25.2 Million	735,538 Added 37.53%	2,695,600 $89 Million
Q3 2021 Nov 12, 2021	SELL	$30.99 - $36.92 $116,584 - $138,893	-3,762 Reduced 0.19%	1,960,062 $61.8 Million
Q2 2021 Aug 13, 2021	SELL	$25.01 - $38.0 $667,141 - $1.01 Million	-26,675 Reduced 1.34%	1,963,824 $70 Million
Q1 2021 May 14, 2021	SELL	$21.92 - $31.05 $1.21 Million - $1.71 Million	-55,044 Reduced 2.69%	1,990,499 $50.5 Million
Q4 2020 Feb 16, 2021	SELL	$18.83 - $30.9 $149,698 - $245,655	-7,950 Reduced 0.39%	2,045,543 $61 Million
Q3 2020 Nov 13, 2020	BUY	$13.07 - $23.08 $26.7 Million - $47.1 Million	2,039,672 Added 14757.77%	2,053,493 $39.1 Million
Q2 2020 Aug 11, 2020	BUY	$6.21 - $18.69 $85,828 - $258,314	13,821 New	13,821 $192,000

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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