Alpha Crest Capital Management LLC Alcoa Corp Transaction History

Alpha Crest Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $256,556 - $427,594	7,622 Added 26.04%	36,892 $1.24 Million
Q2 2022 Aug 11, 2022	BUY	$45.58 - $90.9 $949,157 - $1.89 Million	20,824 Added 246.55%	29,270 $1.33 Million
Q1 2022 May 12, 2022	SELL	$56.21 - $95.06 $408,983 - $691,656	-7,276 Reduced 46.28%	8,446 $760,000
Q4 2021 Feb 09, 2022	BUY	$43.78 - $59.83 $351,028 - $479,716	8,018 Added 104.08%	15,722 $937,000
Q3 2021 Nov 10, 2021	SELL	$31.62 - $51.68 $774,816 - $1.27 Million	-24,504 Reduced 76.08%	7,704 $377,000
Q2 2021 Aug 12, 2021	BUY	$31.24 - $41.32 $810,802 - $1.07 Million	25,954 Added 415.0%	32,208 $1.19 Million
Q1 2021 May 13, 2021	SELL	$18.0 - $32.97 $46,620 - $85,392	-2,590 Reduced 29.29%	6,254 $203,000
Q4 2020 Feb 12, 2021	SELL	$11.39 - $24.01 $238,688 - $503,153	-20,956 Reduced 70.32%	8,844 $204,000
Q3 2020 Nov 12, 2020	BUY	$10.52 - $15.57 $313,496 - $463,986	29,800 New	29,800 $347,000
Q4 2019 Feb 12, 2020	SELL	$18.41 - $22.91 $405,020 - $504,020	-22,000 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$16.73 - $23.56 $368,060 - $518,320	22,000 New	22,000 $442,000

567

162M

12M

11.3M

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $7.11B
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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