Banco Bilbao Vizcaya Argentaria, S.A. Alcoa Corp Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$25.86 - $36.69 $702,461 - $996,647	27,164 Added 44.52%	88,183 $2.56 Million
Q2 2023 Aug 04, 2023	BUY	$31.72 - $42.15 $577,335 - $767,172	18,201 Added 42.51%	61,019 $2.07 Million
Q1 2023 May 09, 2023	BUY	$39.15 - $55.52 $40,167 - $56,963	1,026 Added 2.46%	42,818 $1.82 Million
Q4 2022 Feb 13, 2023	BUY	$36.86 - $50.4 $380,726 - $520,581	10,329 Added 32.83%	41,792 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $719,549 - $1.2 Million	21,377 Added 211.95%	31,463 $1.09 Million
Q2 2022 Aug 08, 2022	BUY	$45.58 - $90.9 $459,719 - $916,817	10,086 New	10,086 $464,000
Q1 2022 May 12, 2022	SELL	$56.21 - $95.06 $479,471 - $810,861	-8,530 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$43.78 - $59.83 $69,522 - $95,010	1,588 Added 22.88%	8,530 $509,000
Q3 2021 Nov 12, 2021	SELL	$31.62 - $51.68 $523,405 - $855,459	-16,553 Reduced 70.45%	6,942 $341,000
Q2 2021 Aug 06, 2021	BUY	$31.24 - $41.32 $733,983 - $970,813	23,495 New	23,495 $865,000
Q1 2021 May 13, 2021	SELL	$18.0 - $32.97 $325,530 - $596,262	-18,085 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$11.39 - $24.01 $58,886 - $124,131	-5,170 Reduced 22.23%	18,085 $416,000
Q3 2020 Nov 12, 2020	BUY	$10.52 - $15.57 $244,642 - $362,080	23,255 New	23,255 $270,000

566

156M

10.4M

9.28M

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $7.45B
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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