Squarepoint Ops LLC Arconic Corp Transaction History

Squarepoint Ops LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$21.19 - $27.77 $75,033 - $98,333	3,541 Added 5.71%	65,564 $1.72 Million
Q4 2022 Feb 14, 2023	SELL	$18.6 - $23.83 $338,129 - $433,205	-18,179 Reduced 22.67%	62,023 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$17.0 - $30.42 $1.19 Million - $2.14 Million	70,251 Added 705.97%	80,202 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$24.18 - $30.95 $3.17 Million - $4.05 Million	-130,920 Reduced 92.94%	9,951 $279,000
Q1 2022 May 16, 2022	BUY	$23.08 - $34.93 $1.67 Million - $2.52 Million	72,225 Added 105.21%	140,871 $3.61 Million
Q4 2021 Feb 14, 2022	BUY	$26.72 - $34.23 $1.83 Million - $2.35 Million	68,646 New	68,646 $2.27 Million
Q3 2021 Nov 15, 2021	SELL	$30.99 - $36.92 $824,612 - $982,404	-26,609 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$25.01 - $38.0 $33,063 - $50,236	1,322 Added 5.23%	26,609 $948,000
Q1 2021 May 17, 2021	BUY	$21.92 - $31.05 $554,291 - $785,161	25,287 New	25,287 $642,000

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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