Penserra Capital Management LLC Alcoa Corp Transaction History

Penserra Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$45.58 - $90.9 $198,956 - $396,778	-4,365 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$56.21 - $95.06 $381,384 - $644,982	-6,785 Reduced 60.85%	4,365 $392,000
Q4 2021 Feb 15, 2022	BUY	$43.78 - $59.83 $488,147 - $667,104	11,150 New	11,150 $664,000
Q2 2020 Aug 14, 2020	SELL	$5.97 - $12.98 $94,176 - $204,759	-15,775 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$5.48 - $21.5 $41,757 - $163,830	7,620 Added 93.44%	15,775 $127,000
Q4 2019 Feb 14, 2020	BUY	$18.41 - $22.91 $150,133 - $186,831	8,155 New	8,155 $175,000
Q2 2019 Aug 13, 2019	SELL	$21.17 - $29.66 $80,975 - $113,449	-3,825 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$26.24 - $30.98 $100,368 - $118,498	3,825 New	3,825 $107,000
Q4 2018 Feb 06, 2019	SELL	$25.15 - $43.11 $63,025 - $108,033	-2,506 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$40.32 - $48.29 $33,304 - $39,887	826 Added 49.17%	2,506 $101,000
Q2 2018 Aug 13, 2018	BUY	$44.26 - $60.23 $2,655 - $3,613	60 Added 3.7%	1,680 $78,000
Q1 2018 May 08, 2018	BUY	$44.42 - $56.99 $71,960 - $92,323	1,620 New	1,620 $86,000

587

161M

12M

11.3M

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.5B
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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