Bailard, Inc. Alcoa Corp Transaction History

Bailard, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$31.72 - $42.15 $539 - $716	-17 Reduced 0.28%	6,033 $204,000
Q1 2023 May 08, 2023	SELL	$39.15 - $55.52 $171,985 - $243,899	-4,393 Reduced 42.07%	6,050 $257,000
Q4 2022 Feb 02, 2023	SELL	$36.86 - $50.4 $1,769 - $2,419	-48 Reduced 0.46%	10,443 $474,000
Q3 2022 Oct 18, 2022	SELL	$33.66 - $56.1 $66,108 - $110,180	-1,964 Reduced 15.77%	10,491 $353,000
Q2 2022 Jul 27, 2022	SELL	$45.58 - $90.9 $178,172 - $355,328	-3,909 Reduced 23.89%	12,455 $568,000
Q1 2022 Apr 25, 2022	SELL	$56.21 - $95.06 $396,168 - $669,982	-7,048 Reduced 30.1%	16,364 $1.47 Million
Q4 2021 Feb 10, 2022	SELL	$43.78 - $59.83 $43,780 - $59,830	-1,000 Reduced 4.1%	23,412 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$31.62 - $51.68 $15,145 - $24,754	479 Added 2.0%	24,412 $1.2 Million
Q1 2021 May 13, 2021	BUY	$18.0 - $32.97 $244,800 - $448,392	13,600 Added 131.62%	23,933 $778,000
Q4 2020 Feb 03, 2021	BUY	$11.39 - $24.01 $117,692 - $248,095	10,333 New	10,333 $238,000

567

162M

12M

11.3M

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $8.53B
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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