Fox Run Management, L.L.C. Alcoa Corp Transaction History

Fox Run Management, L.L.C.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.02 - $44.54 $1.55 Million - $2.03 Million	45,655 Added 768.99%	51,592 $2.05 Million
Q1 2024 May 13, 2024	SELL	$25.34 - $33.79 $624,048 - $832,146	-24,627 Reduced 80.58%	5,937 $200,000
Q4 2023 Feb 13, 2024	BUY	$23.41 - $34.81 $102,091 - $151,806	4,361 Added 16.64%	30,564 $1.04 Million
Q3 2023 Nov 07, 2023	BUY	$25.86 - $36.69 $508,795 - $721,875	19,675 Added 301.39%	26,203 $761,000
Q2 2023 Aug 11, 2023	BUY	$31.72 - $42.15 $207,068 - $275,155	6,528 New	6,528 $221,000
Q2 2019 Jul 17, 2019	BUY	$21.17 - $29.66 $272,648 - $381,991	12,879 New	12,879 $301,000
Q4 2018 Jan 15, 2019	SELL	$25.15 - $43.11 $666,022 - $1.14 Million	-26,482 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$40.32 - $48.29 $1.07 Million - $1.28 Million	26,482 New	26,482 $1.07 Million

573

162M

12M

11.3M

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.39B
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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