Centiva Capital, LP Alcoa Corp Transaction History

Centiva Capital, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.02 - $44.54 $1.37 Million - $1.79 Million	40,248 New	40,248 $1.6 Million
Q4 2023 Feb 14, 2024	SELL	$23.41 - $34.81 $2.81 Million - $4.18 Million	-120,005 Reduced 96.81%	3,958 $134,000
Q3 2023 Nov 14, 2023	BUY	$25.86 - $36.69 $2.93 Million - $4.16 Million	113,272 Added 1059.51%	123,963 $3.6 Million
Q2 2023 Aug 14, 2023	BUY	$31.72 - $42.15 $339,118 - $450,625	10,691 New	10,691 $362,000
Q4 2022 Feb 14, 2023	BUY	$36.86 - $50.4 $6,708 - $9,172	182 Added 10.36%	1,938 $88,000
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $59,106 - $98,511	1,756 New	1,756 $59,000
Q2 2022 Aug 15, 2022	BUY	$45.58 - $90.9 $1.3 Million - $2.58 Million	28,416 Added 131.65%	50,000 $2.28 Million
Q4 2021 Feb 14, 2022	BUY	$43.78 - $59.83 $944,947 - $1.29 Million	21,584 New	21,584 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$31.62 - $51.68 $968,836 - $1.58 Million	-30,640 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.24 - $41.32 $957,193 - $1.27 Million	30,640 New	30,640 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$11.39 - $24.01 $798,666 - $1.68 Million	-70,120 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.52 - $15.57 $474,841 - $702,783	45,137 Added 180.67%	70,120 $815,000
Q2 2020 Aug 14, 2020	BUY	$5.97 - $12.98 $149,148 - $324,279	24,983 New	24,983 $281,000

567

161M

12M

11.3M

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.57B
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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