Pro Share Advisors LLC Arconic Corp Transaction History

Pro Share Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$22.55 - $29.6 $286,926 - $376,630	12,724 Added 86.47%	27,439 $811,000
Q1 2023 May 11, 2023	SELL	$21.19 - $27.77 $27,674 - $36,267	-1,306 Reduced 8.15%	14,715 $385,000
Q4 2022 Feb 02, 2023	BUY	$18.6 - $23.83 $35,414 - $45,372	1,904 Added 13.49%	16,021 $339,000
Q3 2022 Nov 04, 2022	SELL	$17.0 - $30.42 $13,685 - $24,488	-805 Reduced 5.39%	14,117 $240,000
Q2 2022 Aug 01, 2022	SELL	$24.18 - $30.95 $213,799 - $273,659	-8,842 Reduced 37.21%	14,922 $419,000
Q1 2022 May 10, 2022	SELL	$23.08 - $34.93 $66,655 - $100,877	-2,888 Reduced 10.84%	23,764 $608,000
Q4 2021 Feb 08, 2022	BUY	$26.72 - $34.23 $257,367 - $329,703	9,632 Added 56.59%	26,652 $880,000
Q3 2021 Nov 12, 2021	SELL	$30.99 - $36.92 $444,272 - $529,285	-14,336 Reduced 45.72%	17,020 $537,000
Q2 2021 Aug 13, 2021	BUY	$25.01 - $38.0 $45,543 - $69,198	1,821 Added 6.17%	31,356 $1.12 Million
Q1 2021 May 14, 2021	BUY	$21.92 - $31.05 $122,773 - $173,911	5,601 Added 23.4%	29,535 $750,000
Q4 2020 Feb 09, 2021	BUY	$18.83 - $30.9 $187,490 - $307,671	9,957 Added 71.24%	23,934 $713,000
Q3 2020 Nov 13, 2020	SELL	$13.07 - $23.08 $57,050 - $100,744	-4,365 Reduced 23.8%	13,977 $266,000
Q2 2020 Aug 03, 2020	BUY	$6.21 - $18.69 $113,903 - $342,811	18,342 New	18,342 $256,000

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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