Caxton Associates LP Alcoa Corp Transaction History

Caxton Associates LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$39.15 - $55.52 $2.81 Million - $3.99 Million	71,813 New	71,813 $3.06 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $252,449 - $420,750	7,500 New	7,500 $252,000
Q3 2019 Nov 14, 2019	SELL	$16.73 - $23.56 $506,082 - $712,690	-30,250 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.17 - $29.66 $640,392 - $897,215	30,250 New	30,250 $708,000
Q3 2018 Nov 14, 2018	SELL	$40.32 - $48.29 $5.24 Million - $6.28 Million	-130,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$44.26 - $60.23 $221,300 - $301,150	5,000 Added 4.0%	130,000 $6.09 Million
Q1 2018 May 15, 2018	BUY	$44.42 - $56.99 $5.55 Million - $7.12 Million	125,000 New	125,000 $5.62 Million
Q4 2017 Feb 14, 2018	SELL	$40.6 - $54.14 $14.2 Million - $18.9 Million	-350,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.38 - $47.5 $8.19 Million - $10.7 Million	225,000 Added 180.0%	350,000 $16.3 Million
Q2 2017 Aug 29, 2017	BUY	N/A	125,000	125,000 $4.08 Million

618

167M

14.8M

13.6M

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.52B
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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