Bi Asset Management Fondsmaeglerselskab A Alcoa Corp Transaction History

Bi Asset Management Fondsmaeglerselskab A

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$39.15 - $55.52 $29,479 - $41,806	753 Added 29.49%	3,306 $141,000
Q4 2022 Feb 13, 2023	BUY	$36.86 - $50.4 $94,103 - $128,671	2,553 New	2,553 $116,000
Q1 2022 May 11, 2022	SELL	$56.21 - $95.06 $782,162 - $1.32 Million	-13,915 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$43.78 - $59.83 $56,519 - $77,240	-1,291 Reduced 8.49%	13,915 $829,000
Q3 2021 Nov 09, 2021	BUY	$31.62 - $51.68 $480,813 - $785,846	15,206 New	15,206 $744,000
Q2 2021 Aug 06, 2021	SELL	$31.24 - $41.32 $1.79 Million - $2.36 Million	-57,181 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$18.0 - $32.97 $469,350 - $859,692	26,075 Added 83.83%	57,181 $1.86 Million
Q4 2020 Feb 12, 2021	SELL	$11.39 - $24.01 $96,120 - $202,620	-8,439 Reduced 21.34%	31,106 $717,000
Q1 2020 May 11, 2020	SELL	$5.48 - $21.5 $375,599 - $1.47 Million	-68,540 Reduced 63.41%	39,545 $244,000
Q4 2019 Mar 19, 2020	BUY	$18.41 - $22.91 $1.99 Million - $2.48 Million	108,085 New	108,085 $2.33 Million
Q3 2019 Mar 19, 2020	SELL	$16.73 - $23.56 $4.86 Million - $6.84 Million	-290,431 Closed	0 $0
Q2 2019 Mar 19, 2020	SELL	$21.17 - $29.66 $202,575 - $283,816	-9,569 Reduced 3.19%	290,431 $6.8 Million
Q1 2019 Mar 19, 2020	BUY	$26.24 - $30.98 $2.33 Million - $2.75 Million	88,700 Added 41.98%	300,000 $8.45 Million
Q4 2018 Mar 19, 2020	BUY	$25.15 - $43.11 $5.31 Million - $9.11 Million	211,300 New	211,300 $5.62 Million

573

162M

12M

11.3M

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.39B
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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