Systematic Financial Management LP Alcoa Corp Transaction History

Systematic Financial Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$39.15 - $55.52 $68,003 - $96,438	1,737 New	1,737 $73,000
Q3 2019 Nov 06, 2019	SELL	$16.73 - $23.56 $885,067 - $1.25 Million	-52,903 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$21.17 - $29.66 $1.11 Million - $1.56 Million	-52,664 Reduced 49.89%	52,903 $1.24 Million
Q1 2019 May 03, 2019	SELL	$26.24 - $30.98 $6.64 Million - $7.84 Million	-253,211 Reduced 70.58%	105,567 $2.97 Million
Q4 2018 Feb 13, 2019	SELL	$25.15 - $43.11 $2.03 Million - $3.49 Million	-80,852 Reduced 18.39%	358,778 $9.54 Million
Q3 2018 Nov 06, 2018	BUY	$40.32 - $48.29 $7.75 Million - $9.28 Million	192,190 Added 77.67%	439,630 $17.8 Million
Q2 2018 Aug 08, 2018	SELL	$44.26 - $60.23 $5.66 Million - $7.7 Million	-127,802 Reduced 34.06%	247,440 $11.6 Million
Q1 2018 May 09, 2018	SELL	$44.42 - $56.99 $18.4 Million - $23.7 Million	-415,115 Reduced 52.52%	375,242 $16.9 Million
Q4 2017 Feb 09, 2018	SELL	$40.6 - $54.14 $19.4 Million - $25.9 Million	-478,419 Reduced 37.71%	790,357 $42.6 Million
Q3 2017 Nov 08, 2017	BUY	$36.38 - $47.5 $46.2 Million - $60.3 Million	1,268,776	1,268,776 $59.2 Million

618

167M

14.8M

13.6M

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.52B
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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