Caption Management, LLC Alcoa Corp Transaction History

Caption Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$36.86 - $50.4 $4.41 Million - $6.03 Million	119,687 Added 181.07%	185,787 $8.45 Million
Q3 2022 Nov 14, 2022	SELL	$33.66 - $56.1 $16.8 Million - $28 Million	-499,330 Reduced 88.31%	66,100 $2.23 Million
Q2 2022 Aug 15, 2022	BUY	$45.58 - $90.9 $8.11 Million - $16.2 Million	177,930 Added 45.92%	565,430 $25.8 Million
Q1 2022 May 13, 2022	BUY	$56.21 - $95.06 $17.4 Million - $29.5 Million	310,384 Added 402.49%	387,500 $34.9 Million
Q4 2021 Feb 11, 2022	SELL	$43.78 - $59.83 $9.91 Million - $13.5 Million	-226,284 Reduced 74.58%	77,116 $4.59 Million
Q3 2021 Nov 12, 2021	BUY	$31.62 - $51.68 $6.57 Million - $10.7 Million	207,923 Added 217.77%	303,400 $14.8 Million
Q1 2021 May 17, 2021	BUY	$18.0 - $32.97 $1.52 Million - $2.79 Million	84,575 Added 775.78%	95,477 $3.1 Million
Q4 2020 Feb 16, 2021	BUY	$11.39 - $24.01 $124,173 - $261,757	10,902 New	10,902 $251,000
Q4 2019 Feb 13, 2020	SELL	$18.41 - $22.91 $912,546 - $1.14 Million	-49,568 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$16.73 - $23.56 $829,272 - $1.17 Million	49,568 New	49,568 $995,000

566

162M

12M

11.3M

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $8.18B
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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