Bramshill Investments, LLC Alcoa Corp Transaction History

Bramshill Investments, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$56.21 - $95.06 $1.68 Million - $2.84 Million	-29,856 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$31.62 - $51.68 $6,608 - $10,801	-209 Reduced 0.7%	29,856 $1.46 Million
Q2 2021 Aug 16, 2021	BUY	$31.24 - $41.32 $6,529 - $8,635	209 Added 0.7%	30,065 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$11.39 - $24.01 $441,203 - $930,051	-38,736 Reduced 56.47%	29,856 $688,000
Q2 2020 Aug 14, 2020	SELL	$5.97 - $12.98 $119,400 - $259,600	-20,000 Reduced 22.58%	68,592 $771,000
Q1 2020 May 15, 2020	BUY	$5.48 - $21.5 $242,835 - $952,729	44,313 Added 100.08%	88,592 $546,000
Q3 2019 Nov 14, 2019	BUY	$16.73 - $23.56 $181,855 - $256,097	10,870 Added 32.54%	44,279 $889,000
Q2 2019 Aug 14, 2019	BUY	$21.17 - $29.66 $707,268 - $990,910	33,409 New	33,409 $782,000

587

161M

12M

11.3M

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.5B
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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