Hennessy Advisors Inc Alcoa Corp Transaction History

Hennessy Advisors Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$36.86 - $50.4 $58,976 - $80,640	-1,600 Reduced 2.06%	76,100 $3.46 Million
Q3 2022 Nov 08, 2022	SELL	$33.66 - $56.1 $9.24 Million - $15.4 Million	-274,500 Reduced 77.94%	77,700 $2.62 Million
Q2 2022 Aug 12, 2022	BUY	$45.58 - $90.9 $45,580 - $90,900	1,000 Added 0.28%	352,200 $16.1 Million
Q1 2022 May 12, 2022	BUY	$56.21 - $95.06 $4.21 Million - $7.12 Million	74,900 Added 27.11%	351,200 $31.6 Million
Q4 2021 Jan 25, 2022	BUY	$43.78 - $59.83 $12.1 Million - $16.5 Million	276,300 New	276,300 $16.5 Million
Q3 2018 Oct 10, 2018	SELL	$40.32 - $48.29 $27.1 Million - $32.5 Million	-672,800 Closed	0 $0
Q2 2018 Jul 20, 2018	SELL	$44.26 - $60.23 $4.34 Million - $5.9 Million	-98,000 Reduced 12.71%	672,800 $31.5 Million
Q1 2018 May 02, 2018	BUY	$44.42 - $56.99 $4.84 Million - $6.21 Million	109,000 Added 16.47%	770,800 $34.7 Million
Q4 2017 Jan 23, 2018	BUY	$40.6 - $54.14 $26.9 Million - $35.8 Million	661,800	661,800 $35.7 Million

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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