Chartwell Investment Partners, LLC Alcoa Corp Transaction History

Chartwell Investment Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 29, 2020	SELL	$5.97 - $12.98 $321,269 - $698,505	-53,814 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$5.48 - $21.5 $139,690 - $548,056	25,491 Added 90.0%	53,814 $331,000
Q4 2019 Jan 29, 2020	SELL	$18.41 - $22.91 $621,227 - $773,075	-33,744 Reduced 54.37%	28,323 $609,000
Q3 2019 Oct 29, 2019	SELL	$16.73 - $23.56 $12,062 - $16,986	-721 Reduced 1.15%	62,067 $1.25 Million
Q2 2019 Aug 19, 2019	SELL	$21.17 - $29.66 $107,120 - $150,079	-5,060 Reduced 7.46%	62,788 $1.47 Million
Q1 2019 Apr 11, 2019	BUY	$26.24 - $30.98 $110,680 - $130,673	4,218 Added 6.63%	67,848 $1.91 Million
Q4 2018 Feb 01, 2019	BUY	$25.15 - $43.11 $29,123 - $49,921	1,158 Added 1.85%	63,630 $1.69 Million
Q3 2018 Nov 08, 2018	BUY	$40.32 - $48.29 $1.08 Million - $1.3 Million	26,909 Added 75.67%	62,472 $2.52 Million
Q2 2018 Aug 09, 2018	BUY	$44.26 - $60.23 $825,360 - $1.12 Million	18,648 Added 110.25%	35,563 $1.67 Million
Q1 2018 May 08, 2018	SELL	$44.42 - $56.99 $473,650 - $607,684	-10,663 Reduced 38.66%	16,915 $911,000
Q1 2018 May 08, 2018	BUY	$44.42 - $56.99 $473,650 - $607,684	10,663 Added 63.04%	27,578 $1.24 Million
Q4 2017 Feb 08, 2018	BUY	$40.6 - $54.14 $686,749 - $915,778	16,915	16,915 $911,000

620

167M

14.4M

13.4M

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.11B
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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