Versant Capital Management, Inc Arconic Corp Transaction History

Versant Capital Management, Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	BUY	$22.55 - $29.6 $428 - $562	19 Added 3.07%	638 $18,000
Q1 2023 Apr 10, 2023	BUY	$21.19 - $27.77 $275 - $361	13 Added 2.15%	619 $16,000
Q4 2022 Jan 25, 2023	BUY	$18.6 - $23.83 $4,482 - $5,743	241 Added 66.03%	606 $0
Q3 2022 Dec 30, 2022	SELL	$17.0 - $30.42 $4,046 - $7,239	-238 Reduced 39.47%	365 $6,000
Q2 2022 Aug 02, 2022	BUY	$24.18 - $30.95 $1,354 - $1,733	56 Added 10.24%	603 $17,000
Q1 2022 Apr 29, 2022	BUY	$23.08 - $34.93 $1,269 - $1,921	55 Added 11.18%	547 $14,000
Q4 2021 Jan 06, 2022	SELL	$26.72 - $34.23 $213 - $273	-8 Reduced 1.6%	492 $16,000
Q3 2021 Oct 29, 2021	SELL	$30.99 - $36.92 $588 - $701	-19 Reduced 3.66%	500 $16,000
Q2 2021 Jul 22, 2021	SELL	$25.01 - $38.0 $6,952 - $10,564	-278 Reduced 34.88%	519 $18,000
Q1 2021 Apr 27, 2021	SELL	$21.92 - $31.05 $482 - $683	-22 Reduced 2.69%	797 $20,000
Q4 2020 Feb 08, 2021	SELL	$18.83 - $30.9 $244 - $401	-13 Reduced 1.56%	819 $24,000
Q3 2020 Nov 02, 2020	BUY	$13.07 - $23.08 $6,848 - $12,093	524 Added 170.13%	832 $15,000
Q2 2020 Jul 16, 2020	BUY	$6.21 - $18.69 $1,912 - $5,756	308 New	308 $4,000

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...

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