Bill Nygren - Harris Associates L P
Holding/activity history for Arconic Corporation (ARNC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.23 | SEC | ||
| 2023 Q1 | 4,468,759 | 0.23 | Reduce 8.47% | 0.02 | $26.23 | $117,215,549 | SEC |
| 2022 Q4 | 4,882,354 | 0.21 | Reduce 0.26% | <0.01 | $21.16 | $103,310,611 | SEC |
| 2022 Q3 | 4,895,079 | 0.18 | Reduce 1.13% | <0.01 | $17.04 | $83,412,000 | SEC |
| 2022 Q2 | 4,950,899 | 0.28 | Reduce 2.25% | <0.01 | $28.05 | $138,873,000 | SEC |
| 2022 Q1 | 5,064,909 | 0.21 | Add 0.44% | <0.01 | $25.62 | $129,763,000 | SEC |
| 2021 Q4 | 5,042,883 | 0.26 | Add 3.28% | <0.01 | $33.01 | $166,466,000 | SEC |
| 2021 Q3 | 4,882,683 | 0.25 | Add 3.00% | <0.01 | $31.54 | $154,000,000 | SEC |
| 2021 Q2 | 4,740,583 | 0.27 | Reduce 0.69% | <0.01 | $35.62 | $168,860,000 | SEC |
| 2021 Q1 | 4,773,433 | 0.21 | Add 10.05% | 0.02 | $25.39 | $121,197,000 | SEC |
| 2020 Q4 | 4,337,596 | 0.25 | Add 3.57% | <0.01 | $29.80 | $129,260,000 | SEC |
| 2020 Q3 | 4,188,079 | 0.19 | Reduce 5.84% | <0.01 | $19.05 | $79,783,000 | SEC |
| 2020 Q2 | 4,447,682 | 0.15 | Buy | 0.15 | $13.93 | $61,956,000 | SEC |