Adage Capital Partners Gp, L.L.C. Alcoa Corp Transaction History

Adage Capital Partners Gp, L.L.C.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$31.24 - $41.32 $12.5 Million - $16.5 Million	-400,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$18.0 - $32.97 $7.2 Million - $13.2 Million	400,000 New	400,000 $13 Million
Q2 2020 Aug 14, 2020	SELL	$5.97 - $12.98 $8.96 Million - $19.5 Million	-1,500,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.48 - $21.5 $8.22 Million - $32.3 Million	1,500,000 New	1,500,000 $9.24 Million
Q4 2019 Feb 14, 2020	SELL	$18.41 - $22.91 $11 Million - $13.7 Million	-600,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$16.73 - $23.56 $10 Million - $14.1 Million	600,000 New	600,000 $12 Million
Q1 2019 May 15, 2019	SELL	$26.24 - $30.98 $28.4 Million - $33.6 Million	-1,083,009 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$25.15 - $43.11 $112 Million - $192 Million	-4,446,991 Reduced 80.42%	1,083,009 $28.8 Million
Q3 2018 Nov 14, 2018	BUY	$40.32 - $48.29 $213 Million - $255 Million	5,280,000 Added 2112.0%	5,530,000 $223 Million
Q2 2018 Aug 14, 2018	BUY	$44.26 - $60.23 $11.1 Million - $15.1 Million	250,000 New	250,000 $11.7 Million

566

161M

12M

11.3M

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.81B
Description
Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Iceland, Norway, Brazil, Canada, and internationally. The company operates through three segments: Bauxite, Alumina, and Aluminum. It engages in bauxite mining operations; and processes bauxite int...

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