Northern Trust Corp Arconic Corp Transaction History

Northern Trust Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$22.55 - $29.6 $786,025 - $1.03 Million	-34,857 Reduced 2.56%	1,325,980 $39.2 Million
Q1 2023 May 15, 2023	SELL	$21.19 - $27.77 $498,367 - $653,122	-23,519 Reduced 1.7%	1,360,837 $35.7 Million
Q4 2022 Feb 13, 2023	SELL	$18.6 - $23.83 $157,635 - $201,959	-8,475 Reduced 0.61%	1,384,356 $29.3 Million
Q3 2022 Nov 14, 2022	SELL	$17.0 - $30.42 $514,454 - $920,570	-30,262 Reduced 2.13%	1,392,831 $23.7 Million
Q2 2022 Aug 12, 2022	SELL	$24.18 - $30.95 $9,140 - $11,699	-378 Reduced 0.03%	1,423,093 $39.9 Million
Q1 2022 May 13, 2022	SELL	$23.08 - $34.93 $918,353 - $1.39 Million	-39,790 Reduced 2.72%	1,423,471 $36.5 Million
Q4 2021 Feb 08, 2022	SELL	$26.72 - $34.23 $1.4 Million - $1.79 Million	-52,285 Reduced 3.45%	1,463,261 $48.3 Million
Q3 2021 Nov 15, 2021	SELL	$30.99 - $36.92 $37,621 - $44,820	-1,214 Reduced 0.08%	1,515,546 $47.8 Million
Q2 2021 Aug 13, 2021	BUY	$25.01 - $38.0 $2.79 Million - $4.24 Million	111,627 Added 7.94%	1,516,760 $54 Million
Q1 2021 May 12, 2021	SELL	$21.92 - $31.05 $6.65 Million - $9.42 Million	-303,342 Reduced 17.76%	1,405,133 $35.7 Million
Q4 2020 Feb 11, 2021	SELL	$18.83 - $30.9 $773,461 - $1.27 Million	-41,076 Reduced 2.35%	1,708,475 $50.9 Million
Q3 2020 Nov 16, 2020	SELL	$13.07 - $23.08 $809,307 - $1.43 Million	-61,921 Reduced 3.42%	1,749,551 $33.3 Million
Q2 2020 Aug 14, 2020	BUY	$6.21 - $18.69 $9.94 Million - $29.9 Million	1,600,889 Added 760.22%	1,811,472 $25.2 Million
Q1 2020 May 14, 2020	BUY	N/A	210,583 New	210,583 $0

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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