Quadrant Capital Group LLC Arconic Corp Transaction History

Quadrant Capital Group LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$22.55 - $29.6 $1,736 - $2,279	77 Added 29.73%	336 $9,000
Q1 2023 May 11, 2023	BUY	$21.19 - $27.77 $656 - $860	31 Added 13.6%	259 $6,000
Q4 2022 Feb 10, 2023	BUY	$18.6 - $23.83 $1,767 - $2,263	95 Added 71.43%	228 $4,000
Q3 2022 Nov 10, 2022	SELL	$17.0 - $30.42 $68 - $121	-4 Reduced 2.92%	133 $2,000
Q2 2022 Aug 09, 2022	BUY	$24.18 - $30.95 $265 - $340	11 Added 8.73%	137 $4,000
Q1 2022 May 06, 2022	BUY	$23.08 - $34.93 $484 - $733	21 Added 20.0%	126 $3,000
Q3 2021 Nov 12, 2021	BUY	$30.99 - $36.92 $30 - $36	1 Added 0.96%	105 $3,000
Q1 2021 May 12, 2021	SELL	$21.92 - $31.05 $197 - $279	-9 Reduced 7.96%	104 $3,000
Q3 2020 Nov 13, 2020	BUY	$13.07 - $23.08 $614 - $1,084	47 Added 71.21%	113 $2,000
Q2 2020 Aug 13, 2020	SELL	$6.21 - $18.69 $17,108 - $51,490	-2,755 Reduced 97.66%	66 $1,000
Q1 2020 May 15, 2020	BUY	N/A	2,821 New	2,821 $44,000

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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