Shell Asset Management CO Arconic Corp Transaction History

Shell Asset Management CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	BUY	$22.55 - $29.6 $93,965 - $123,343	4,167 Added 63.74%	10,704 $317,000
Q1 2023 May 15, 2023	SELL	$21.19 - $27.77 $466 - $610	-22 Reduced 0.34%	6,537 $171,000
Q4 2022 Feb 07, 2023	SELL	$18.6 - $23.83 $25,854 - $33,123	-1,390 Reduced 17.49%	6,559 $139,000
Q3 2022 Nov 14, 2022	SELL	$17.0 - $30.42 $35,139 - $62,878	-2,067 Reduced 20.64%	7,949 $135,000
Q2 2022 Aug 09, 2022	BUY	$24.18 - $30.95 $628 - $804	26 Added 0.26%	10,016 $281,000
Q1 2022 May 04, 2022	SELL	$23.08 - $34.93 $34,043 - $51,521	-1,475 Reduced 12.87%	9,990 $256,000
Q4 2021 Feb 09, 2022	BUY	$26.72 - $34.23 $1,362 - $1,745	51 Added 0.45%	11,465 $378,000
Q3 2021 Nov 04, 2021	SELL	$30.99 - $36.92 $15,185 - $18,090	-490 Reduced 4.12%	11,414 $360,000
Q2 2021 Aug 12, 2021	BUY	$25.01 - $38.0 $16,006 - $24,320	640 Added 5.68%	11,904 $424,000
Q1 2021 May 10, 2021	BUY	$21.92 - $31.05 $185,224 - $262,372	8,450 Added 300.28%	11,264 $286,000
Q2 2020 Aug 10, 2020	BUY	$6.21 - $18.69 $17,474 - $52,593	2,814 New	2,814 $39,000

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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