Wellington Management Group LLP Arconic Corp Transaction History

Wellington Management Group LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$22.55 - $29.6 $10,418 - $13,675	462 Added 0.15%	298,920 $8.84 Million
Q1 2023 May 12, 2023	BUY	$21.19 - $27.77 $26,762 - $35,073	1,263 Added 0.42%	298,458 $7.83 Million
Q4 2022 Feb 13, 2023	BUY	$18.6 - $23.83 $17,521 - $22,447	942 Added 0.32%	297,195 $6.29 Million
Q3 2022 Nov 14, 2022	SELL	$17.0 - $30.42 $4.75 Million - $8.5 Million	-279,572 Reduced 48.55%	296,253 $5.05 Million
Q2 2022 Aug 15, 2022	BUY	$24.18 - $30.95 $8.8 Million - $11.3 Million	364,118 Added 171.99%	575,825 $16.2 Million
Q1 2022 May 16, 2022	SELL	$23.08 - $34.93 $653,717 - $989,357	-28,324 Reduced 11.8%	211,707 $5.42 Million
Q4 2021 Feb 11, 2022	BUY	$26.72 - $34.23 $104,902 - $134,386	3,926 Added 1.66%	240,031 $7.92 Million
Q3 2021 Nov 15, 2021	BUY	$30.99 - $36.92 $5.43 Million - $6.47 Million	175,232 Added 287.86%	236,105 $7.45 Million
Q2 2021 Aug 16, 2021	BUY	$25.01 - $38.0 $265,606 - $403,560	10,620 Added 21.13%	60,873 $2.17 Million
Q1 2021 May 17, 2021	SELL	$21.92 - $31.05 $94,497 - $133,856	-4,311 Reduced 7.9%	50,253 $1.28 Million
Q4 2020 Feb 12, 2021	SELL	$18.83 - $30.9 $337,169 - $553,295	-17,906 Reduced 24.71%	54,564 $1.63 Million
Q3 2020 Nov 16, 2020	SELL	$13.07 - $23.08 $162,068 - $286,192	-12,400 Reduced 14.61%	72,470 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$6.21 - $18.69 $527,042 - $1.59 Million	84,870 New	84,870 $1.18 Million

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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