Advisory Services Network, LLC Alcoa Corp Transaction History

Advisory Services Network, LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$23.41 - $34.81 $52,742 - $78,426	2,253 New	2,253 $76,000
Q1 2023 May 17, 2023	SELL	$39.15 - $55.52 $10,453 - $14,823	-267 Reduced 38.14%	433 $18,000
Q4 2022 Feb 13, 2023	BUY	$36.86 - $50.4 $25,802 - $35,280	700 New	700 $31,000
Q2 2022 Aug 02, 2022	SELL	$45.58 - $90.9 $334,101 - $666,297	-7,330 Closed	0 $0
Q1 2022 May 23, 2022	BUY	$56.21 - $95.06 $219,837 - $371,779	3,911 Added 114.39%	7,330 $660,000
Q4 2021 Feb 14, 2022	BUY	$43.78 - $59.83 $149,683 - $204,558	3,419 New	3,419 $204,000
Q3 2021 Nov 05, 2021	SELL	$31.62 - $51.68 $3,604 - $5,891	-114 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$31.24 - $41.32 $3,561 - $4,710	114 New	114 $4,000
Q1 2021 May 24, 2021	SELL	$18.0 - $32.97 $2,052 - $3,758	-114 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$11.39 - $24.01 $1,275 - $2,689	-112 Reduced 49.56%	114 $3,000
Q3 2020 Nov 16, 2020	BUY	$10.52 - $15.57 $2,377 - $3,518	226 New	226 $2,000
Q2 2020 Aug 10, 2020	SELL	$5.97 - $12.98 $1,086 - $2,362	-182 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$18.41 - $22.91 $1,067 - $1,328	-58 Reduced 24.17%	182 $4,000
Q1 2019 May 20, 2019	BUY	$26.24 - $30.98 $1,863 - $2,199	71 Added 42.01%	240 $7,000
Q4 2018 Feb 15, 2019	SELL	$25.15 - $43.11 $150 - $258	-6 Reduced 3.43%	169 $4,000
Q3 2018 Nov 02, 2018	SELL	$40.32 - $48.29 $241 - $289	-6 Reduced 3.31%	175 $7,000
Q1 2018 Apr 23, 2018	SELL	$44.42 - $56.99 $44 - $56	-1 Reduced 0.55%	181 $0
Q3 2017 Oct 12, 2017	SELL	$36.38 - $47.5 $14,552 - $19,000	-400 Reduced 68.73%	182 $8,000
Q2 2017 Aug 17, 2017	BUY	N/A	582	582 $19,000

567

161M

12M

11.3M

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.43B
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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