Bell & Brown Wealth Advisors, LLC Alcoa Corp Transaction History

Bell & Brown Wealth Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$31.62 - $51.68 $682,264 - $1.12 Million	-21,577 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$10.52 - $15.57 $13,676 - $20,241	-1,300 Reduced 5.68%	21,577 $289,000
Q2 2020 Aug 07, 2020	SELL	$5.97 - $12.98 $626 - $1,362	-105 Reduced 0.46%	22,877 $336,000
Q1 2020 May 11, 2020	BUY	$5.48 - $21.5 $3,918 - $15,372	715 Added 3.21%	22,982 $177,000
Q4 2019 Jan 17, 2020	BUY	$18.41 - $22.91 $165,082 - $205,433	8,967 Added 67.42%	22,267 $452,000
Q3 2019 Oct 09, 2019	SELL	$16.73 - $23.56 $3,346 - $4,712	-200 Reduced 1.48%	13,300 $265,000
Q2 2019 Aug 06, 2019	SELL	$21.17 - $29.66 $3,175 - $4,449	-150 Reduced 1.1%	13,500 $316,000
Q1 2019 May 13, 2019	SELL	$26.24 - $30.98 $35,528 - $41,946	-1,354 Reduced 9.02%	13,650 $384,000
Q4 2018 Feb 22, 2019	SELL	$25.15 - $43.11 $577,871 - $990,538	-22,977 Reduced 60.5%	15,004 $399,000
Q4 2018 Feb 07, 2019	BUY	$25.15 - $43.11 $567,107 - $972,087	22,549 Added 146.12%	37,981 $1.01 Million
Q3 2018 Nov 13, 2018	BUY	$40.32 - $48.29 $55,117 - $66,012	1,367 Added 9.72%	15,432 $540,000
Q2 2018 Jul 31, 2018	BUY	$44.26 - $60.23 $16,508 - $22,465	373 Added 2.72%	14,065 $659,000
Q1 2018 May 02, 2018	SELL	$44.42 - $56.99 $15,280 - $19,604	-344 Reduced 2.45%	13,692 $701,000
Q4 2017 Feb 13, 2018	BUY	$40.6 - $54.14 $569,861 - $759,909	14,036	14,036 $756,000

566

156M

10.4M

9.28M

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $7.7B
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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