Levin Capital Strategies, L.P. Alcoa Corp Transaction History

Levin Capital Strategies, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$23.41 - $34.81 $4.15 Million - $6.17 Million	177,271 Added 1324.3%	190,657 $6.48 Million
Q3 2023 Oct 31, 2023	SELL	$25.86 - $36.69 $308,613 - $437,858	-11,934 Reduced 47.13%	13,386 $388,000
Q2 2023 Jul 31, 2023	BUY	$31.72 - $42.15 $485,950 - $645,738	15,320 Added 153.2%	25,320 $859,000
Q1 2023 Apr 24, 2023	BUY	$39.15 - $55.52 $391,500 - $555,200	10,000 New	10,000 $425,000
Q3 2020 Nov 17, 2020	SELL	$10.52 - $15.57 $109,408 - $161,928	-10,400 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$5.97 - $12.98 $8,966 - $19,495	-1,502 Reduced 12.62%	10,400 $117,000
Q1 2020 May 13, 2020	BUY	$5.48 - $21.5 $65,222 - $255,893	11,902 New	11,902 $73,000
Q4 2018 Feb 05, 2019	SELL	$25.15 - $43.11 $231,430 - $396,698	-9,202 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$40.32 - $48.29 $120,960 - $144,870	3,000 Added 48.37%	9,202 $372,000
Q2 2018 Aug 07, 2018	SELL	$44.26 - $60.23 $22,130 - $30,115	-500 Reduced 7.46%	6,202 $291,000
Q1 2018 May 18, 2018	BUY	$44.42 - $56.99 $111,050 - $142,475	2,500 Added 59.5%	6,702 $301,000
Q4 2017 Feb 09, 2018	SELL	$40.6 - $54.14 $101,500 - $135,350	-2,500 Reduced 37.3%	4,202 $226,000
Q3 2017 Nov 13, 2017	BUY	$36.38 - $47.5 $243,818 - $318,345	6,702	6,702 $312,000

566

156M

10.4M

9.28M

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $7.45B
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 Levin Capital Strategies, L.P., based on Form 13F filings with the SEC.

Stay updated on Levin Capital Strategies, L.P. with notifications on news.