Barings LLC Alcoa Corp Transaction History

Barings LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$18.0 - $32.97 $189,000 - $346,185	-10,500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$11.39 - $24.01 $515,967 - $1.09 Million	-45,300 Reduced 81.18%	10,500 $242,000
Q3 2020 Nov 12, 2020	BUY	$10.52 - $15.57 $587,016 - $868,806	55,800 New	55,800 $649,000
Q4 2018 Feb 07, 2019	SELL	$25.15 - $43.11 $1.91 Million - $3.28 Million	-76,062 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$40.32 - $48.29 $1.73 Million - $2.07 Million	-42,900 Reduced 36.06%	76,062 $3.07 Million
Q2 2018 Aug 03, 2018	BUY	$44.26 - $60.23 $212,448 - $289,104	4,800 Added 4.2%	118,962 $5.58 Million
Q1 2018 May 04, 2018	BUY	$44.42 - $56.99 $772,019 - $990,486	17,380 Added 17.96%	114,162 $5.13 Million
Q4 2017 Feb 08, 2018	BUY	$40.6 - $54.14 $876,960 - $1.17 Million	21,600 Added 28.73%	96,782 $5.21 Million
Q2 2017 Aug 15, 2017	BUY	N/A	7,300 Added 10.75%	75,182 $2.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	67,882	67,882 $0

570

161M

12M

11.3M

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.73B
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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