Ubs Asset Management Americas Inc Arconic Corp Transaction History

Ubs Asset Management Americas Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$21.19 - $27.77 $160,938 - $210,913	-7,595 Reduced 6.93%	101,923 $2.67 Million
Q4 2022 Feb 14, 2023	BUY	$18.6 - $23.83 $50,331 - $64,483	2,706 Added 2.53%	109,518 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$17.0 - $30.42 $254,677 - $455,722	-14,981 Reduced 12.3%	106,812 $1.82 Million
Q2 2022 Aug 12, 2022	SELL	$24.18 - $30.95 $78,657 - $100,680	-3,253 Reduced 2.6%	121,793 $3.42 Million
Q1 2022 May 16, 2022	SELL	$23.08 - $34.93 $38,220 - $57,844	-1,656 Reduced 1.31%	125,046 $3.2 Million
Q4 2021 Feb 14, 2022	SELL	$26.72 - $34.23 $193,319 - $247,654	-7,235 Reduced 5.4%	126,702 $4.18 Million
Q3 2021 Nov 15, 2021	BUY	$30.99 - $36.92 $77,165 - $91,930	2,490 Added 1.89%	133,937 $4.22 Million
Q2 2021 Aug 16, 2021	BUY	$25.01 - $38.0 $383,753 - $583,072	15,344 Added 13.22%	131,447 $4.68 Million
Q1 2021 May 14, 2021	BUY	$21.92 - $31.05 $36,781 - $52,101	1,678 Added 1.47%	116,103 $2.95 Million
Q4 2020 Mar 01, 2021	BUY	$18.83 - $30.9 $631,821 - $1.04 Million	33,554 Added 41.49%	114,425 $3.41 Million
Q3 2020 Nov 13, 2020	SELL	$13.07 - $23.08 $360,052 - $635,807	-27,548 Reduced 25.41%	80,871 $1.54 Million
Q2 2020 Aug 14, 2020	BUY	$6.21 - $18.69 $673,281 - $2.03 Million	108,419 New	108,419 $1.51 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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