Edmond De Rothschild Holding S.A. Alcoa Corp Transaction History

Edmond De Rothschild Holding S.A.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$39.15 - $55.52 $35,900 - $50,911	-917 Reduced 20.76%	3,500 $148,000
Q4 2022 Feb 09, 2023	SELL	$36.86 - $50.4 $17,250 - $23,587	-468 Reduced 9.58%	4,417 $200,000
Q3 2022 Nov 09, 2022	BUY	$33.66 - $56.1 $336 - $561	10 Added 0.21%	4,885 $165,000
Q2 2022 Aug 12, 2022	BUY	$45.58 - $90.9 $8,341 - $16,634	183 Added 3.9%	4,875 $223,000
Q1 2022 May 10, 2022	SELL	$56.21 - $95.06 $62,505 - $105,706	-1,112 Reduced 19.16%	4,692 $422,000
Q4 2021 Feb 10, 2022	SELL	$43.78 - $59.83 $205,590 - $280,961	-4,696 Reduced 44.72%	5,804 $346,000
Q3 2021 Nov 12, 2021	SELL	$31.62 - $51.68 $436,356 - $713,184	-13,800 Reduced 56.79%	10,500 $514,000
Q2 2021 Aug 11, 2021	BUY	$31.24 - $41.32 $759,132 - $1 Million	24,300 New	24,300 $895,000
Q1 2020 May 15, 2020	SELL	$5.48 - $21.5 $942 - $3,698	-172 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$40.32 - $48.29 $4,475 - $5,360	-111 Reduced 39.22%	172 $7,000
Q2 2018 Aug 14, 2018	SELL	$44.26 - $60.23 $385,814 - $525,024	-8,717 Reduced 96.86%	283 $13,000
Q1 2018 May 15, 2018	BUY	$44.42 - $56.99 $387,209 - $496,781	8,717 Added 3080.21%	9,000 $405,000
Q4 2017 Feb 14, 2018	SELL	$40.6 - $54.14 $30,734 - $40,983	-757 Reduced 72.79%	283 $15,000
Q3 2017 Nov 13, 2017	BUY	$36.38 - $47.5 $37,835 - $49,400	1,040	1,040 $48,000

575

162M

12M

11.3M

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.14B
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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