Jade Capital Advisors, LLC Alcoa Corp Transaction History

Jade Capital Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$34.02 - $44.54 $1.02 Million - $1.34 Million	-30,000 Reduced 75.0%	10,000 $397,000
Q1 2024 May 10, 2024	BUY	$25.34 - $33.79 $1.01 Million - $1.35 Million	40,000 New	40,000 $1.35 Million
Q3 2023 Nov 14, 2023	SELL	$25.86 - $36.69 $129,300 - $183,450	-5,000 Reduced 16.67%	25,000 $726,000
Q1 2023 May 12, 2023	BUY	$39.15 - $55.52 $861,300 - $1.22 Million	22,000 Added 275.0%	30,000 $1.28 Million
Q4 2022 Feb 13, 2023	BUY	$36.86 - $50.4 $294,880 - $403,200	8,000 New	8,000 $363,000
Q1 2022 May 16, 2022	SELL	$56.21 - $95.06 $1.12 Million - $1.9 Million	-20,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$43.78 - $59.83 $875,600 - $1.2 Million	-20,000 Reduced 50.0%	20,000 $919,000
Q3 2021 Nov 15, 2021	SELL	$31.62 - $51.68 $2.53 Million - $4.13 Million	-80,000 Reduced 66.67%	40,000 $1.96 Million
Q2 2021 Aug 13, 2021	BUY	$31.24 - $41.32 $3.12 Million - $4.13 Million	100,000 Added 500.0%	120,000 $4.42 Million
Q1 2021 May 17, 2021	SELL	$18.0 - $32.97 $270,000 - $494,550	-15,000 Reduced 42.86%	20,000 $650,000
Q4 2020 Feb 16, 2021	SELL	$11.39 - $24.01 $341,700 - $720,300	-30,000 Reduced 46.15%	35,000 $807,000
Q3 2020 Nov 09, 2020	BUY	$10.52 - $15.57 $683,800 - $1.01 Million	65,000 New	65,000 $756,000

567

161M

12M

11.3M

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.46B
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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