Raymond James & Associates Arconic Corp Transaction History

Raymond James & Associates

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$21.19 - $27.77 $192,744 - $252,595	-9,096 Reduced 52.97%	8,075 $211,000
Q4 2022 Feb 08, 2023	BUY	$18.6 - $23.83 $110,093 - $141,049	5,919 Added 52.6%	17,171 $363,000
Q3 2022 Oct 25, 2022	SELL	$17.0 - $30.42 $44,268 - $79,213	-2,604 Reduced 18.79%	11,252 $192,000
Q2 2022 Aug 12, 2022	SELL	$24.18 - $30.95 $5,005 - $6,406	-207 Reduced 1.47%	13,856 $389,000
Q1 2022 May 11, 2022	SELL	$23.08 - $34.93 $86,111 - $130,323	-3,731 Reduced 20.97%	14,063 $360,000
Q4 2021 Feb 08, 2022	BUY	$26.72 - $34.23 $39,919 - $51,139	1,494 Added 9.17%	17,794 $587,000
Q3 2021 Nov 02, 2021	SELL	$30.99 - $36.92 $471,915 - $562,217	-15,228 Reduced 48.3%	16,300 $514,000
Q2 2021 Aug 11, 2021	SELL	$25.01 - $38.0 $1.78 Million - $2.7 Million	-71,000 Reduced 69.25%	31,528 $1.12 Million
Q1 2021 May 14, 2021	BUY	$21.92 - $31.05 $970,880 - $1.38 Million	44,292 Added 76.06%	102,528 $2.6 Million
Q4 2020 Feb 12, 2021	BUY	$18.83 - $30.9 $56,734 - $93,101	3,013 Added 5.46%	58,236 $1.74 Million
Q3 2020 Nov 04, 2020	SELL	$13.07 - $23.08 $679,169 - $1.2 Million	-51,964 Reduced 48.48%	55,223 $1.05 Million
Q2 2020 Jul 28, 2020	BUY	$6.21 - $18.69 $665,631 - $2 Million	107,187 New	107,187 $1.49 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 Raymond James & Associates, based on Form 13F filings with the SEC.

Stay updated on Raymond James & Associates with notifications on news.