State Of Tennessee, Treasury Department Arconic Corp Transaction History

State Of Tennessee, Treasury Department

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$22.55 - $29.6 $338,610 - $444,473	15,016 Added 37.09%	55,496 $1.64 Million
Q1 2023 May 12, 2023	SELL	$21.19 - $27.77 $491,947 - $644,708	-23,216 Reduced 36.45%	40,480 $1.06 Million
Q4 2022 Feb 15, 2023	BUY	$18.6 - $23.83 $18,823 - $24,115	1,012 Added 1.61%	63,696 $1.35 Million
Q3 2022 Jan 26, 2023	BUY	$17.0 - $30.42 $393,193 - $703,584	23,129 Added 58.47%	62,684 $1.07 Million
Q1 2022 May 11, 2022	BUY	$23.08 - $34.93 $111,430 - $168,642	4,828 Added 13.9%	39,555 $1.01 Million
Q4 2021 Feb 15, 2022	SELL	$26.72 - $34.23 $288,522 - $369,615	-10,798 Reduced 23.72%	34,727 $1.15 Million
Q3 2021 Nov 12, 2021	SELL	$30.99 - $36.92 $388,893 - $463,309	-12,549 Reduced 21.61%	45,525 $1.44 Million
Q2 2021 Aug 11, 2021	SELL	$25.01 - $38.0 $141,431 - $214,890	-5,655 Reduced 8.87%	58,074 $2.07 Million
Q1 2021 May 10, 2021	BUY	$21.92 - $31.05 $138,863 - $196,701	6,335 Added 11.04%	63,729 $1.62 Million
Q4 2020 Feb 09, 2021	BUY	$18.83 - $30.9 $38,017 - $62,387	2,019 Added 3.65%	57,394 $1.71 Million
Q3 2020 Nov 16, 2020	SELL	$13.07 - $23.08 $146,397 - $258,519	-11,201 Reduced 16.82%	55,375 $1.06 Million
Q2 2020 Aug 13, 2020	BUY	$6.21 - $18.69 $413,436 - $1.24 Million	66,576 New	66,576 $928,000

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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