Pine Bridge Investments, L.P. ARCONIC INC COM Transaction History

Pine Bridge Investments, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	N/A	-231,883 Closed	0 $0
Q1 2020 May 14, 2020	SELL	N/A	-4,348 Reduced 1.84%	231,883 $3.72 Million
Q4 2019 Feb 13, 2020	BUY	N/A	84,395 Added 55.58%	236,231 $7.27 Million
Q3 2019 Nov 13, 2019	BUY	N/A	109,559 Added 259.15%	151,836 $3.95 Million
Q2 2019 Aug 13, 2019	BUY	N/A	42,277 New	42,277 $1.09 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-610 Closed	0 $0
Q1 2018 May 14, 2018	SELL	N/A	-31,004 Reduced 98.07%	610 $14,000
Q4 2017 Feb 09, 2018	BUY	N/A	13,313 Added 72.74%	31,614 $862,000
Q3 2017 Nov 13, 2017	SELL	N/A	-1,649 Reduced 8.27%	18,301 $455,000
Q2 2017 Aug 11, 2017	BUY	N/A	19,950	19,950 $452,000

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