Simplex Trading, LLC Arconic Corp Transaction History

Simplex Trading, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$18.6 - $23.83 $895,273 - $1.15 Million	-48,133 Reduced 98.57%	697 $14,000
Q3 2022 Nov 04, 2022	BUY	$17.0 - $30.42 $254,150 - $454,779	14,950 Added 44.13%	48,830 $832,000
Q2 2022 Aug 03, 2022	BUY	$24.18 - $30.95 $515,299 - $659,575	21,311 Added 169.55%	33,880 $950,000
Q1 2022 May 02, 2022	BUY	$23.08 - $34.93 $290,092 - $439,035	12,569 New	12,569 $322,000
Q2 2021 Aug 12, 2021	SELL	$25.01 - $38.0 $116,321 - $176,738	-4,651 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$21.92 - $31.05 $89,652 - $126,994	4,090 Added 729.06%	4,651 $118,000
Q4 2020 Feb 02, 2021	SELL	$18.83 - $30.9 $25,401 - $41,684	-1,349 Reduced 70.63%	561 $16,000
Q3 2020 Oct 14, 2020	BUY	$13.07 - $23.08 $24,963 - $44,082	1,910 New	1,910 $36,000

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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