Blueshift Asset Management, LLC Alcoa Corp Transaction History

Blueshift Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$39.15 - $55.52 $304,234 - $431,445	7,771 New	7,771 $330,000
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $1.27 Million - $2.12 Million	37,765 New	37,765 $1.27 Million
Q3 2021 Nov 12, 2021	SELL	$31.62 - $51.68 $975,729 - $1.59 Million	-30,858 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$31.24 - $41.32 $690,404 - $913,172	22,100 Added 252.34%	30,858 $1.14 Million
Q1 2021 May 06, 2021	BUY	$18.0 - $32.97 $157,644 - $288,751	8,758 New	8,758 $285,000
Q3 2020 Nov 13, 2020	SELL	$10.52 - $15.57 $2.4 Million - $3.56 Million	-228,343 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$5.97 - $12.98 $1.36 Million - $2.96 Million	228,343 New	228,343 $2.57 Million
Q3 2019 Nov 12, 2019	SELL	$16.73 - $23.56 $365,232 - $514,338	-21,831 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.17 - $29.66 $462,162 - $647,507	21,831 New	21,831 $511,000
Q1 2019 May 14, 2019	SELL	$26.24 - $30.98 $476,702 - $562,813	-18,167 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$25.15 - $43.11 $456,900 - $783,179	18,167 New	18,167 $483,000

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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