Vident Investment Advisory, LLC Alcoa Corp Transaction History

Vident Investment Advisory, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$45.58 - $90.9 $144,032 - $287,244	-3,160 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$56.21 - $95.06 $1.39 Million - $2.35 Million	-24,723 Reduced 88.67%	3,160 $284,000
Q4 2021 Feb 14, 2022	BUY	$43.78 - $59.83 $49,427 - $67,548	1,129 Added 4.22%	27,883 $1.66 Million
Q3 2021 Nov 12, 2021	BUY	$31.62 - $51.68 $845,961 - $1.38 Million	26,754 New	26,754 $1.31 Million
Q1 2019 May 08, 2019	SELL	$26.24 - $30.98 $1.43 Million - $1.69 Million	-54,421 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$25.15 - $43.11 $183,293 - $314,185	-7,288 Reduced 11.81%	54,421 $1.45 Million
Q3 2018 Nov 14, 2018	SELL	$40.32 - $48.29 $518,112 - $620,526	-12,850 Reduced 17.23%	61,709 $2.49 Million
Q2 2018 Aug 14, 2018	BUY	$44.26 - $60.23 $164,735 - $224,176	3,722 Added 5.25%	74,559 $3.5 Million
Q1 2018 May 14, 2018	BUY	$44.42 - $56.99 $2.96 Million - $3.8 Million	66,679 Added 1603.63%	70,837 $3.88 Million
Q4 2017 Feb 15, 2018	BUY	$40.6 - $54.14 $168,814 - $225,114	4,158	4,158 $224,000

567

162M

12M

11.3M

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $8.53B
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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