Holocene Advisors, LP Alcoa Corp Transaction History

Holocene Advisors, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$25.86 - $36.69 $860,051 - $1.22 Million	33,258 Added 10.77%	342,173 $9.94 Million
Q2 2023 Aug 14, 2023	BUY	$31.72 - $42.15 $9.8 Million - $13 Million	308,915 New	308,915 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $9.97 Million - $16.6 Million	296,225 New	296,225 $9.97 Million
Q2 2022 Aug 15, 2022	SELL	$45.58 - $90.9 $17.1 Million - $34 Million	-374,163 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$56.21 - $95.06 $21 Million - $35.6 Million	374,163 New	374,163 $33.7 Million
Q2 2021 Aug 16, 2021	SELL	$31.24 - $41.32 $772,908 - $1.02 Million	-24,741 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$18.0 - $32.97 $445,338 - $815,710	24,741 New	24,741 $804,000
Q3 2020 Nov 16, 2020	SELL	$10.52 - $15.57 $456,378 - $675,457	-43,382 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.97 - $12.98 $258,990 - $563,098	43,382 New	43,382 $488,000
Q2 2019 Aug 14, 2019	SELL	$21.17 - $29.66 $356,756 - $499,830	-16,852 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$26.24 - $30.98 $442,196 - $522,074	16,852 New	16,852 $475,000

567

161M

12M

11.3M

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.43B
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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