State Street Corp Arconic Corp Transaction History

State Street Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$22.55 - $29.6 $20.3 Million - $26.6 Million	898,544 Added 16.44%	6,364,576 $188 Million
Q1 2023 May 15, 2023	SELL	$21.19 - $27.77 $4.53 Million - $5.93 Million	-213,606 Reduced 3.76%	5,466,032 $143 Million
Q4 2022 Feb 14, 2023	SELL	$18.6 - $23.83 $12.7 Million - $16.3 Million	-684,601 Reduced 10.76%	5,679,638 $120 Million
Q3 2022 Nov 15, 2022	SELL	$17.0 - $30.42 $6.15 Million - $11 Million	-361,613 Reduced 5.38%	6,364,239 $108 Million
Q2 2022 Aug 15, 2022	SELL	$24.18 - $30.95 $36.6 Million - $46.8 Million	-1,513,527 Reduced 18.37%	6,725,852 $189 Million
Q1 2022 May 16, 2022	BUY	$23.08 - $34.93 $63.8 Million - $96.6 Million	2,765,816 Added 50.53%	8,239,379 $211 Million
Q4 2021 Feb 14, 2022	SELL	$26.72 - $34.23 $8.29 Million - $10.6 Million	-310,160 Reduced 5.36%	5,473,563 $181 Million
Q3 2021 Nov 15, 2021	SELL	$30.99 - $36.92 $1.14 Million - $1.36 Million	-36,767 Reduced 0.63%	5,783,723 $182 Million
Q2 2021 Aug 16, 2021	BUY	$25.01 - $38.0 $502,325 - $763,230	20,085 Added 0.35%	5,820,490 $207 Million
Q1 2021 May 17, 2021	BUY	$21.92 - $31.05 $31.3 Million - $44.4 Million	1,429,690 Added 32.71%	5,800,405 $147 Million
Q4 2020 Feb 16, 2021	SELL	$18.83 - $30.9 $255,749 - $419,683	-13,582 Reduced 0.31%	4,370,715 $130 Million
Q3 2020 Nov 10, 2020	BUY	$13.07 - $23.08 $1.39 Million - $2.45 Million	106,221 Added 2.48%	4,384,297 $83.5 Million
Q2 2020 Aug 14, 2020	BUY	$6.21 - $18.69 $26.6 Million - $80 Million	4,278,076 New	4,278,076 $59.6 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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