Tran Capital Management, L.P. ARCONIC INC Transaction History

Tran Capital Management, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	N/A	-1,147,821 Closed	0 $0
Q1 2020 May 13, 2020	SELL	N/A	-17,224 Reduced 1.48%	1,147,821 $18.4 Million
Q4 2019 Feb 14, 2020	BUY	N/A	39,652 Added 3.52%	1,165,045 $35.8 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-13,038 Reduced 1.15%	1,125,393 $29.3 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-79,399 Reduced 6.52%	1,138,431 $29.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-142,994 Reduced 10.51%	1,217,830 $23.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	247,497 Added 22.23%	1,360,824 $22.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,113,327 New	1,113,327 $24.5 Million

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