Verition Fund Management LLC Arconic Corp Transaction History

Verition Fund Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$22.55 - $29.6 $496,235 - $651,377	22,006 Added 43.01%	73,174 $2.16 Million
Q1 2023 May 15, 2023	SELL	$21.19 - $27.77 $740,018 - $969,811	-34,923 Reduced 40.57%	51,168 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$18.6 - $23.83 $1.4 Million - $1.8 Million	75,342 Added 700.92%	86,091 $1.82 Million
Q3 2022 Nov 14, 2022	SELL	$17.0 - $30.42 $162,401 - $290,602	-9,553 Reduced 47.05%	10,749 $183,000
Q2 2022 Aug 15, 2022	BUY	$24.18 - $30.95 $490,902 - $628,346	20,302 New	20,302 $569,000
Q1 2022 May 13, 2022	SELL	$23.08 - $34.93 $2.26 Million - $3.43 Million	-98,086 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$26.72 - $34.23 $664,740 - $851,573	24,878 Added 33.98%	98,086 $3.24 Million
Q3 2021 Nov 15, 2021	BUY	$30.99 - $36.92 $228,024 - $271,657	7,358 Added 11.17%	73,208 $2.31 Million
Q2 2021 Aug 16, 2021	SELL	$25.01 - $38.0 $295,793 - $449,426	-11,827 Reduced 15.23%	65,850 $2.35 Million
Q1 2021 May 18, 2021	BUY	$21.92 - $31.05 $1.7 Million - $2.41 Million	77,677 New	77,677 $1.97 Million
Q3 2020 Nov 16, 2020	SELL	$13.07 - $23.08 $328,305 - $579,746	-25,119 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.21 - $18.69 $155,988 - $469,474	25,119 New	25,119 $350,000

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...

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

Stay updated on Verition Fund Management LLC with notifications on news.