Bourgeon Capital Management LLC Alcoa Corp Transaction History

Bourgeon Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$23.41 - $34.81 $23,410 - $34,810	1,000 Added 100.0%	2,000 $68,000
Q2 2023 Jul 20, 2023	SELL	$31.72 - $42.15 $1.02 Million - $1.35 Million	-32,000 Reduced 96.97%	1,000 $33,000
Q1 2023 Apr 17, 2023	BUY	$39.15 - $55.52 $1.02 Million - $1.45 Million	26,150 Added 381.75%	33,000 $1.4 Million
Q4 2022 Jan 20, 2023	SELL	$36.86 - $50.4 $333,583 - $456,120	-9,050 Reduced 56.92%	6,850 $0
Q3 2022 Oct 27, 2022	SELL	$33.66 - $56.1 $605,879 - $1.01 Million	-18,000 Reduced 53.1%	15,900 $535,000
Q2 2022 Jul 27, 2022	BUY	$45.58 - $90.9 $1.55 Million - $3.08 Million	33,900 New	33,900 $1.55 Million
Q4 2020 Jan 29, 2021	SELL	$11.39 - $24.01 $10,820 - $22,809	-950 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$10.52 - $15.57 $2,104 - $3,114	200 Added 26.67%	950 $11,000
Q1 2020 May 07, 2020	SELL	$5.48 - $21.5 $60,280 - $236,500	-11,000 Reduced 93.62%	750 $5,000
Q4 2019 Feb 04, 2020	BUY	$18.41 - $22.91 $216,317 - $269,192	11,750 New	11,750 $253,000

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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