Geode Capital Management, LLC ARCONIC INC Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	N/A	-6,878,809 Closed	0 $0
Q1 2020 May 14, 2020	SELL	N/A	-180,496 Reduced 2.56%	6,878,809 $113 Million
Q4 2019 Feb 13, 2020	BUY	N/A	70,916 Added 1.01%	7,059,305 $217 Million
Q3 2019 Nov 12, 2019	BUY	N/A	854,710 Added 13.93%	6,988,389 $181 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-33,422 Reduced 0.54%	6,133,679 $158 Million
Q1 2019 May 14, 2019	BUY	N/A	616,109 Added 11.1%	6,167,101 $118 Million
Q4 2018 Feb 13, 2019	BUY	N/A	390,464 Added 7.57%	5,550,992 $93.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	220,653 Added 4.47%	5,160,528 $113 Million
Q2 2018 Aug 14, 2018	BUY	N/A	160,116 Added 3.35%	4,939,875 $83.9 Million
Q1 2018 May 15, 2018	BUY	N/A	281,646 Added 6.26%	4,779,759 $110 Million
Q4 2017 Feb 13, 2018	BUY	N/A	412,226 Added 10.09%	4,498,113 $122 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-242,359 Reduced 5.6%	4,085,887 $101 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,328,246	4,328,246 $97.9 Million

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