Sg Americas Securities, LLC Arconic Corp Transaction History

Sg Americas Securities, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$22.55 - $29.6 $935,689 - $1.23 Million	-41,494 Reduced 50.37%	40,881 $1.21 Million
Q1 2023 Apr 28, 2023	BUY	$21.19 - $27.77 $1.37 Million - $1.79 Million	64,445 Added 359.43%	82,375 $2.16 Million
Q4 2022 Feb 02, 2023	BUY	$18.6 - $23.83 $27,416 - $35,125	1,474 Added 8.96%	17,930 $379,000
Q3 2022 Oct 31, 2022	SELL	$17.0 - $30.42 $92,718 - $165,910	-5,454 Reduced 24.89%	16,456 $280,000
Q2 2022 Jul 29, 2022	BUY	$24.18 - $30.95 $14,967 - $19,158	619 Added 2.91%	21,910 $615,000
Q1 2022 Apr 29, 2022	SELL	$23.08 - $34.93 $738,283 - $1.12 Million	-31,988 Reduced 60.04%	21,291 $545,000
Q4 2021 Feb 07, 2022	BUY	$26.72 - $34.23 $908,480 - $1.16 Million	34,000 Added 176.36%	53,279 $1.76 Million
Q3 2021 Nov 01, 2021	SELL	$30.99 - $36.92 $581,527 - $692,803	-18,765 Reduced 49.32%	19,279 $608,000
Q2 2021 Aug 12, 2021	BUY	$25.01 - $38.0 $406,287 - $617,310	16,245 Added 74.52%	38,044 $1.36 Million
Q1 2021 May 13, 2021	BUY	$21.92 - $31.05 $209,116 - $296,217	9,540 Added 77.82%	21,799 $553,000
Q4 2020 Feb 04, 2021	SELL	$18.83 - $30.9 $445,348 - $730,815	-23,651 Reduced 65.86%	12,259 $365,000
Q3 2020 Nov 09, 2020	SELL	$13.07 - $23.08 $557,056 - $983,692	-42,621 Reduced 54.27%	35,910 $684,000
Q2 2020 Jul 20, 2020	BUY	$6.21 - $18.69 $487,677 - $1.47 Million	78,531 New	78,531 $1.09 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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