D. E. Shaw & Co., Inc. Arconic Corp Transaction History

D. E. Shaw & Co., Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$22.55 - $29.6 $4.39 Million - $5.77 Million	-194,792 Reduced 86.92%	29,318 $867,000
Q1 2023 May 15, 2023	BUY	$21.19 - $27.77 $1.82 Million - $2.38 Million	85,673 Added 61.89%	224,110 $5.88 Million
Q4 2022 Feb 14, 2023	BUY	$18.6 - $23.83 $1.1 Million - $1.41 Million	58,966 Added 74.2%	138,437 $2.93 Million
Q3 2022 Nov 14, 2022	SELL	$17.0 - $30.42 $3.93 Million - $7.04 Million	-231,360 Reduced 74.43%	79,471 $1.35 Million
Q2 2022 Aug 15, 2022	SELL	$24.18 - $30.95 $11 Million - $14 Million	-453,534 Reduced 59.33%	310,831 $8.72 Million
Q1 2022 May 16, 2022	BUY	$23.08 - $34.93 $7.08 Million - $10.7 Million	306,707 Added 67.02%	764,365 $19.6 Million
Q4 2021 Feb 14, 2022	BUY	$26.72 - $34.23 $2.59 Million - $3.32 Million	96,853 Added 26.84%	457,658 $15.1 Million
Q3 2021 Nov 15, 2021	BUY	$30.99 - $36.92 $2.99 Million - $3.56 Million	96,323 Added 36.42%	360,805 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	$25.01 - $38.0 $5.14 Million - $7.81 Million	205,652 Added 349.57%	264,482 $9.42 Million
Q1 2021 May 17, 2021	BUY	$21.92 - $31.05 $928,465 - $1.32 Million	42,357 Added 257.13%	58,830 $1.49 Million
Q4 2020 Feb 16, 2021	BUY	$18.83 - $30.9 $310,186 - $509,015	16,473 New	16,473 $491,000
Q3 2020 Nov 16, 2020	SELL	$13.07 - $23.08 $161,610 - $285,384	-12,365 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.21 - $18.69 $76,786 - $231,101	12,365 New	12,365 $172,000

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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