Fil LTD Alcoa Corp Transaction History

Fil LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$25.34 - $33.79 $26,378 - $35,175	-1,041 Reduced 1.04%	99,198 $3.35 Million
Q4 2023 Feb 13, 2024	BUY	$23.41 - $34.81 $2.35 Million - $3.49 Million	100,239 New	100,239 $3.41 Million
Q1 2023 May 11, 2023	SELL	$39.15 - $55.52 $1.4 Million - $1.99 Million	-35,882 Reduced 45.36%	43,221 $1.84 Million
Q4 2022 Feb 13, 2023	SELL	$36.86 - $50.4 $117,067 - $160,070	-3,176 Reduced 3.86%	79,103 $3.6 Million
Q3 2022 Nov 10, 2022	SELL	$33.66 - $56.1 $5.39 Million - $8.99 Million	-160,188 Reduced 66.07%	82,279 $2.77 Million
Q2 2022 Aug 12, 2022	BUY	$45.58 - $90.9 $5.78 Million - $11.5 Million	126,861 Added 109.74%	242,467 $11.1 Million
Q1 2022 May 13, 2022	BUY	$56.21 - $95.06 $6.5 Million - $11 Million	115,606 New	115,606 $10.4 Million
Q2 2019 Aug 13, 2019	SELL	$21.17 - $29.66 $3.76 Million - $5.27 Million	-177,813 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$26.24 - $30.98 $1.19 Million - $1.4 Million	45,188 Added 34.07%	177,813 $5.01 Million
Q4 2018 Feb 13, 2019	BUY	$25.15 - $43.11 $1.8 Million - $3.09 Million	71,748 Added 117.86%	132,625 $3.53 Million
Q3 2018 Nov 09, 2018	SELL	$40.32 - $48.29 $346,268 - $414,714	-8,588 Reduced 12.36%	60,877 $2.46 Million
Q1 2018 May 14, 2018	SELL	$44.42 - $56.99 $2.42 Million - $3.1 Million	-54,438 Reduced 43.94%	69,465 $3.12 Million
Q4 2017 Feb 12, 2018	BUY	$40.6 - $54.14 $748,501 - $998,125	18,436 Added 17.48%	123,903 $6.68 Million
Q3 2017 Nov 13, 2017	BUY	$36.38 - $47.5 $3.84 Million - $5.01 Million	105,467	105,467 $4.92 Million

566

161M

12M

11.3M

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.84B
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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