Trellus Management Company, LLC Alcoa Corp Transaction History

Trellus Management Company, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 20, 2020	SELL	$18.41 - $22.91 $283,514 - $352,814	-15,400 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$21.17 - $29.66 $330,252 - $462,696	-15,600 Reduced 50.32%	15,400 $361,000
Q1 2019 Apr 23, 2019	BUY	$26.24 - $30.98 $422,070 - $498,313	16,085 Added 107.84%	31,000 $873,000
Q4 2018 Feb 04, 2019	SELL	$25.15 - $43.11 $127,887 - $219,214	-5,085 Reduced 25.42%	14,915 $396,000
Q2 2018 Jul 25, 2018	BUY	$44.26 - $60.23 $885,200 - $1.2 Million	20,000 New	20,000 $938,000

566

161M

12M

11.3M

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.84B
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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