Davenport & CO LLC Alcoa Corp Transaction History

Davenport & CO LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$56.21 - $95.06 $252,382 - $426,819	-4,490 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$43.78 - $59.83 $8,493 - $11,607	194 Added 4.52%	4,490 $268,000
Q3 2021 Oct 14, 2021	BUY	$31.62 - $51.68 $135,839 - $222,017	4,296 New	4,296 $210,000
Q1 2018 Apr 04, 2018	SELL	$44.42 - $56.99 $164,931 - $211,603	-3,713 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$40.6 - $54.14 $150,747 - $201,021	3,713	3,713 $200 Million

566

161M

12M

11.3M

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.81B
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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