Exane Derivatives Alcoa Corp Transaction History

Exane Derivatives

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$45.58 - $90.9 $324,210 - $646,571	-7,113 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$56.21 - $95.06 $34,906 - $59,032	621 Added 9.57%	7,113 $640,000
Q4 2021 Jan 28, 2022	SELL	$43.78 - $59.83 $4,903 - $6,700	-112 Reduced 1.7%	6,492 $386,000
Q3 2021 Oct 26, 2021	BUY	$31.62 - $51.68 $26,023 - $42,532	823 Added 14.24%	6,604 $323,000
Q2 2021 Jul 28, 2021	BUY	$31.24 - $41.32 $180,598 - $238,870	5,781 New	5,781 $212,000
Q1 2021 Apr 30, 2021	SELL	$18.0 - $32.97 $305,622 - $559,797	-16,979 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$11.39 - $24.01 $19,465 - $41,033	1,709 Added 11.19%	16,979 $391,000
Q3 2020 Oct 06, 2020	SELL	$10.52 - $15.57 $8,458 - $12,518	-804 Reduced 5.0%	15,270 $177,000
Q1 2020 Apr 17, 2020	BUY	$5.48 - $21.5 $4,773 - $18,726	871 Added 5.73%	16,074 $99,000
Q4 2019 Jan 22, 2020	BUY	$18.41 - $22.91 $19,735 - $24,559	1,072 Added 7.59%	15,203 $327,000
Q3 2019 Oct 15, 2019	BUY	$16.73 - $23.56 $1,890 - $2,662	113 Added 0.81%	14,131 $283,000
Q2 2019 Jul 12, 2019	BUY	$21.17 - $29.66 $296,761 - $415,773	14,018 New	14,018 $0
Q4 2018 Jan 31, 2019	SELL	$25.15 - $43.11 $221,370 - $379,454	-8,802 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$40.32 - $48.29 $123,903 - $148,395	3,073 Added 53.64%	8,802 $0
Q2 2018 Oct 24, 2018	BUY	$44.26 - $60.23 $253,565 - $345,057	5,729 New	5,729 $0

568

156M

10.4M

9.28M

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...

Get notified when there are updates to the investment portfolio of Exane Derivatives, based on Form 13F filings with the SEC.

Stay updated on Exane Derivatives with notifications on news.