Theleme Partners LLP Alcoa Corp Transaction History

Theleme Partners LLP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$25.86 - $36.69 $13.2 Million - $18.7 Million	-511,000 Reduced 12.03%	3,735,530 $109 Million
Q1 2023 May 12, 2023	BUY	$39.15 - $55.52 $7.24 Million - $10.3 Million	185,000 Added 4.55%	4,246,530 $181 Million
Q4 2022 Feb 10, 2023	BUY	$36.86 - $50.4 $24.3 Million - $33.3 Million	660,000 Added 19.4%	4,061,530 $185 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $6.06 Million - $10.1 Million	180,000 Added 5.59%	3,401,530 $114 Million
Q2 2022 Aug 12, 2022	SELL	$45.58 - $90.9 $4.63 Million - $9.22 Million	-101,470 Reduced 3.05%	3,221,530 $147 Million
Q1 2022 May 13, 2022	SELL	$56.21 - $95.06 $89.1 Million - $151 Million	-1,585,000 Reduced 32.29%	3,323,000 $299 Million
Q3 2021 Nov 15, 2021	BUY	$31.62 - $51.68 $155 Million - $254 Million	4,908,000 New	4,908,000 $240 Million

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...

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