Trinity Street Asset Management LLP ARCONIC INC Transaction History

Trinity Street Asset Management LLP

$1.02 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 28, 2020	SELL	N/A	-895,632 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	N/A	-327,712 Reduced 26.79%	895,632 $14.4 Million
Q4 2019 Jan 14, 2020	SELL	N/A	-178,118 Reduced 12.71%	1,223,344 $37.6 Million
Q3 2019 Oct 23, 2019	BUY	N/A	58,749 Added 4.38%	1,401,462 $36.4 Million
Q2 2019 Jul 18, 2019	BUY	N/A	566 Added 0.04%	1,342,713 $34.7 Million
Q1 2019 Apr 17, 2019	BUY	N/A	69,538 Added 5.46%	1,342,147 $25.6 Million
Q4 2018 Jan 11, 2019	BUY	N/A	8,874 Added 0.7%	1,272,609 $21.5 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-34,308 Reduced 2.64%	1,263,735 $27.8 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-5,341 Reduced 0.41%	1,298,043 $22.1 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-104,442 Reduced 7.42%	1,303,384 $30 Million
Q4 2017 Jan 16, 2018	BUY	N/A	143,760 Added 11.37%	1,407,826 $38.4 Million
Q3 2017 Oct 13, 2017	BUY	N/A	1,264,066	1,264,066 $31.4 Million

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