Fuller & Thaler Asset Management, Inc. Arconic Corp Transaction History

Fuller & Thaler Asset Management, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$22.55 - $29.6 $237,406 - $311,628	-10,528 Closed	0 $0
Q1 2023 May 15, 2023	SELL	$21.19 - $27.77 $626,567 - $821,131	-29,569 Reduced 73.74%	10,528 $276,000
Q4 2022 Feb 13, 2023	BUY	$18.6 - $23.83 $86,917 - $111,357	4,673 Added 13.19%	40,097 $848,000
Q3 2022 Nov 14, 2022	BUY	$17.0 - $30.42 $88,519 - $158,396	5,207 Added 17.23%	35,424 $604,000
Q2 2022 Aug 12, 2022	BUY	$24.18 - $30.95 $59,241 - $75,827	2,450 Added 8.82%	30,217 $848,000
Q1 2022 May 13, 2022	BUY	$23.08 - $34.93 $71,548 - $108,283	3,100 Added 12.57%	27,767 $711,000
Q4 2021 Feb 09, 2022	BUY	$26.72 - $34.23 $42,752 - $54,767	1,600 Added 6.94%	24,667 $814,000
Q3 2021 Nov 10, 2021	BUY	$30.99 - $36.92 $173,544 - $206,752	5,600 Added 32.06%	23,067 $728,000
Q2 2021 Aug 13, 2021	BUY	$25.01 - $38.0 $182,573 - $277,400	7,300 Added 71.8%	17,467 $622,000
Q1 2021 May 13, 2021	BUY	$21.92 - $31.05 $74,528 - $105,570	3,400 Added 50.24%	10,167 $258,000
Q4 2020 Feb 11, 2021	SELL	$18.83 - $30.9 $1,882 - $3,090	-100 Reduced 1.46%	6,767 $202,000
Q3 2020 Nov 09, 2020	BUY	$13.07 - $23.08 $50,384 - $88,973	3,855 Added 127.99%	6,867 $131,000
Q2 2020 Aug 13, 2020	BUY	$6.21 - $18.69 $18,704 - $56,294	3,012 New	3,012 $42,000

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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