Nuveen Asset Management, LLC Arconic Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$22.55 - $29.6 $8.61 Million - $11.3 Million	-381,805 Reduced 38.0%	623,009 $18.4 Million
Q1 2023 May 15, 2023	BUY	$21.19 - $27.77 $11.7 Million - $15.4 Million	553,085 Added 122.44%	1,004,814 $26.4 Million
Q4 2022 Feb 14, 2023	SELL	$18.6 - $23.83 $612,237 - $784,388	-32,916 Reduced 6.79%	451,729 $9.56 Million
Q3 2022 Nov 14, 2022	BUY	$17.0 - $30.42 $228,310 - $408,540	13,430 Added 2.85%	484,645 $8.26 Million
Q2 2022 Aug 15, 2022	SELL	$24.18 - $30.95 $1.43 Million - $1.83 Million	-59,085 Reduced 11.14%	471,215 $13.2 Million
Q1 2022 May 16, 2022	BUY	$23.08 - $34.93 $2.6 Million - $3.93 Million	112,485 Added 26.92%	530,300 $13.7 Million
Q4 2021 Feb 14, 2022	SELL	$26.72 - $34.23 $1.09 Million - $1.4 Million	-40,977 Reduced 8.93%	417,815 $13.8 Million
Q3 2021 Nov 12, 2021	SELL	$30.99 - $36.92 $2.35 Million - $2.79 Million	-75,680 Reduced 14.16%	458,792 $14.5 Million
Q2 2021 Aug 16, 2021	BUY	$25.01 - $38.0 $1.91 Million - $2.91 Million	76,507 Added 16.71%	534,472 $19 Million
Q1 2021 May 17, 2021	SELL	$21.92 - $31.05 $186,056 - $263,552	-8,488 Reduced 1.82%	457,965 $11.6 Million
Q4 2020 May 17, 2021	SELL	$18.83 - $30.9 $294,011 - $482,472	-15,614 Reduced 3.24%	466,453 $13.9 Million
Q4 2020 Feb 16, 2021	BUY	$18.83 - $30.9 $331,520 - $544,025	17,606 Added 3.79%	482,067 $14.4 Million
Q3 2020 Nov 16, 2020	SELL	$13.07 - $23.08 $877,755 - $1.55 Million	-67,158 Reduced 12.63%	464,461 $8.85 Million
Q2 2020 Aug 14, 2020	BUY	$6.21 - $18.69 $3.3 Million - $9.94 Million	531,619 New	531,619 $7.41 Million

Others Institutions Holding ARNC

# of Institutions

Shares Held

622K

Call Options Held

Put Options Held

View Full List

About Arconic Corp

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...

More about ARNC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account