Quinn Opportunity Partners LLC Alcoa Corp Transaction History

Quinn Opportunity Partners LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$18.0 - $32.97 $428,400 - $784,686	-23,800 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$5.48 - $21.5 $27,400 - $107,500	5,000 Added 26.6%	23,800 $147,000
Q4 2019 Feb 13, 2020	SELL	$18.41 - $22.91 $92,050 - $114,550	-5,000 Reduced 21.01%	18,800 $404,000
Q3 2019 Nov 14, 2019	SELL	$16.73 - $23.56 $86,996 - $122,512	-5,200 Reduced 17.93%	23,800 $478,000
Q1 2018 May 14, 2018	SELL	$44.42 - $56.99 $666,300 - $854,850	-15,000 Reduced 34.09%	29,000 $1.3 Million
Q4 2017 Feb 13, 2018	SELL	$40.6 - $54.14 $296,380 - $395,222	-7,300 Reduced 14.23%	44,000 $2.37 Million
Q3 2017 Nov 14, 2017	BUY	$36.38 - $47.5 $1.87 Million - $2.44 Million	51,300	51,300 $2.39 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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