Norges Bank ARCONIC INC Transaction History

Norges Bank

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	N/A	-4,782,188 Closed	0 $0
Q1 2020 May 07, 2021	BUY	N/A	4,782,188 New	4,782,188 $76.8 Million
Q1 2020 May 08, 2020	SELL	N/A	-4,440,610 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	N/A	4,440,610 New	4,440,610 $137 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-3,826,096 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	N/A	3,826,096 New	3,826,096 $99.5 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-3,843,828 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	N/A	3,843,828 New	3,843,828 $99.2 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-3,253,828 Closed	0 $0
Q1 2019 May 11, 2020	BUY	N/A	718,210 Added 28.32%	3,253,828 $62.2 Million
Q4 2018 Mar 04, 2019	BUY	N/A	2,535,618 New	2,535,618 $42.8 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-2,383,266 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	N/A	2,383,266 New	2,383,266 $52.5 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-2,036,747 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	N/A	2,036,747 New	2,036,747 $34.6 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-754,441 Closed	0 $0
Q1 2018 May 15, 2019	BUY	N/A	754,441 New	754,441 $17.4 Million
Q1 2018 May 09, 2018	SELL	N/A	-266,494 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	N/A	266,494 New	266,494 $7.26 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-878,904 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	N/A	878,904 New	878,904 $21.9 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-1,211,754 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-2,417,569 Reduced 66.61%	1,211,754 $27.4 Million
Q1 2017 May 11, 2018	BUY	N/A	3,629,323	3,629,323 $95.6 Million

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