Point72 Hong Kong LTD Arconic Corp Transaction History

Point72 Hong Kong LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$17.0 - $30.42 $48,620 - $87,001	2,860 New	2,860 $49,000
Q2 2022 Aug 15, 2022	SELL	$24.18 - $30.95 $5,754 - $7,366	-238 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.08 - $34.93 $5,493 - $8,313	238 New	238 $6,000
Q4 2021 Feb 14, 2022	SELL	$26.72 - $34.23 $24,315 - $31,149	-910 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$30.99 - $36.92 $85,997 - $102,453	-2,775 Reduced 75.31%	910 $29,000
Q2 2021 Aug 16, 2021	SELL	$25.01 - $38.0 $40,291 - $61,218	-1,611 Reduced 30.42%	3,685 $131,000
Q1 2021 May 17, 2021	BUY	$21.92 - $31.05 $59,162 - $83,803	2,699 Added 103.93%	5,296 $134,000
Q4 2020 Feb 16, 2021	BUY	$18.83 - $30.9 $29,525 - $48,451	1,568 Added 152.38%	2,597 $77,000
Q3 2020 Nov 16, 2020	SELL	$13.07 - $23.08 $247,467 - $436,996	-18,934 Reduced 94.85%	1,029 $20,000
Q2 2020 Aug 14, 2020	BUY	$6.21 - $18.69 $123,970 - $373,108	19,963 New	19,963 $278,000

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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