Rhumbline Advisers Arconic Corp Transaction History

Rhumbline Advisers

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$22.55 - $29.6 $270,442 - $354,992	-11,993 Reduced 3.52%	328,774 $9.73 Million
Q1 2023 May 11, 2023	BUY	$21.19 - $27.77 $308,547 - $404,358	14,561 Added 4.46%	340,767 $8.94 Million
Q4 2022 Feb 14, 2023	BUY	$18.6 - $23.83 $9,411 - $12,057	506 Added 0.16%	326,206 $6.9 Million
Q3 2022 Nov 10, 2022	BUY	$17.0 - $30.42 $117,810 - $210,810	6,930 Added 2.17%	325,700 $5.55 Million
Q2 2022 Aug 11, 2022	BUY	$24.18 - $30.95 $277,610 - $355,336	11,481 Added 3.74%	318,770 $8.94 Million
Q1 2022 May 12, 2022	BUY	$23.08 - $34.93 $22,918 - $34,685	993 Added 0.32%	307,289 $7.87 Million
Q4 2021 Feb 10, 2022	BUY	$26.72 - $34.23 $45,450 - $58,225	1,701 Added 0.56%	306,296 $10.1 Million
Q3 2021 Nov 12, 2021	SELL	$30.99 - $36.92 $734,246 - $874,745	-23,693 Reduced 7.22%	304,595 $9.61 Million
Q2 2021 Aug 05, 2021	SELL	$25.01 - $38.0 $21,508 - $32,680	-860 Reduced 0.26%	328,288 $11.7 Million
Q1 2021 May 06, 2021	BUY	$21.92 - $31.05 $49,692 - $70,390	2,267 Added 0.69%	329,148 $8.36 Million
Q4 2020 Feb 10, 2021	BUY	$18.83 - $30.9 $467,417 - $767,030	24,823 Added 8.22%	326,881 $9.74 Million
Q3 2020 Nov 12, 2020	SELL	$13.07 - $23.08 $318,751 - $562,875	-24,388 Reduced 7.47%	302,058 $5.75 Million
Q2 2020 Aug 13, 2020	SELL	$6.21 - $18.69 $2.69 Million - $8.09 Million	-432,633 Reduced 56.99%	326,446 $4.55 Million
Q1 2020 May 06, 2020	BUY	N/A	759,079 New	759,079 $12.2 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...

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