Donald Smith & Co., Inc. Alcoa Corp Transaction History

Donald Smith & Co., Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$45.58 - $90.9 $154,425 - $307,969	-3,388 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$56.21 - $95.06 $54.1 Million - $91.5 Million	-962,985 Reduced 99.65%	3,388 $305,000
Q4 2021 Feb 07, 2022	SELL	$43.78 - $59.83 $22.3 Million - $30.4 Million	-508,252 Reduced 34.47%	966,373 $57.6 Million
Q3 2021 Nov 12, 2021	BUY	$31.62 - $51.68 $32,916 - $53,798	1,041 Added 0.07%	1,474,625 $72.2 Million
Q2 2021 Aug 10, 2021	BUY	$31.24 - $41.32 $46,828 - $61,938	1,499 Added 0.1%	1,473,584 $54.3 Million
Q1 2021 May 10, 2021	SELL	$18.0 - $32.97 $1.14 Million - $2.08 Million	-63,119 Reduced 4.11%	1,472,085 $47.8 Million
Q4 2020 Feb 10, 2021	BUY	$11.39 - $24.01 $87,589 - $184,636	7,690 Added 0.5%	1,535,204 $35.4 Million
Q3 2020 Nov 05, 2020	BUY	$10.52 - $15.57 $207,138 - $306,573	19,690 Added 1.31%	1,527,514 $17.8 Million
Q2 2020 Aug 13, 2020	BUY	$5.97 - $12.98 $24,262 - $52,750	4,064 Added 0.27%	1,507,824 $16.9 Million
Q1 2020 May 11, 2020	BUY	$5.48 - $21.5 $8.24 Million - $32.3 Million	1,503,760 New	1,503,760 $9.26 Million

574

162M

12M

11.3M

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.32B
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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