Orbis Allan Gray LTD Arconic Corp Transaction History

Orbis Allan Gray LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$18.6 - $23.83 $10.9 Million - $14 Million	-587,496 Reduced 9.67%	5,489,866 $116 Million
Q3 2022 Nov 14, 2022	SELL	$17.0 - $30.42 $8.19 Million - $14.7 Million	-481,925 Reduced 7.35%	6,077,362 $104 Million
Q2 2022 Aug 15, 2022	SELL	$24.18 - $30.95 $58.7 Million - $75.2 Million	-2,428,574 Reduced 27.02%	6,559,287 $184 Million
Q1 2022 May 16, 2022	SELL	$23.08 - $34.93 $14.5 Million - $22 Million	-629,931 Reduced 6.55%	8,987,861 $230 Million
Q4 2021 Feb 14, 2022	SELL	$26.72 - $34.23 $12.3 Million - $15.8 Million	-461,280 Reduced 4.58%	9,617,792 $317 Million
Q3 2021 Nov 15, 2021	SELL	$30.99 - $36.92 $17.3 Million - $20.6 Million	-557,934 Reduced 5.25%	10,079,072 $318 Million
Q2 2021 Aug 16, 2021	SELL	$25.01 - $38.0 $51.2 Million - $77.8 Million	-2,047,703 Reduced 16.14%	10,637,006 $379 Million
Q1 2021 May 17, 2021	BUY	$21.92 - $31.05 $15.9 Million - $22.6 Million	726,369 Added 6.07%	12,684,709 $322 Million
Q4 2020 Feb 16, 2021	SELL	$18.83 - $30.9 $39 Million - $63.9 Million	-2,068,778 Reduced 14.75%	11,958,340 $356 Million
Q3 2020 Nov 16, 2020	SELL	$13.07 - $23.08 $33.3 Million - $58.9 Million	-2,550,314 Reduced 15.38%	14,027,118 $267 Million
Q2 2020 Aug 14, 2020	BUY	$6.21 - $18.69 $103 Million - $310 Million	16,577,432 New	16,577,432 $231 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...

Get notified when there are updates to the investment portfolio of Orbis Allan Gray LTD, based on Form 13F filings with the SEC.

Stay updated on Orbis Allan Gray LTD with notifications on news.