Quantitative Systematic Strategies LLC Alcoa Corp Transaction History

Quantitative Systematic Strategies LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$31.62 - $51.68 $946,766 - $1.55 Million	-29,942 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$31.24 - $41.32 $839,168 - $1.11 Million	-26,862 Reduced 47.29%	29,942 $1.1 Million
Q1 2021 May 06, 2021	BUY	$18.0 - $32.97 $253,872 - $465,008	14,104 Added 33.03%	56,804 $1.85 Million
Q4 2020 Feb 09, 2021	BUY	$11.39 - $24.01 $308,657 - $650,646	27,099 Added 173.7%	42,700 $984,000
Q3 2020 Nov 09, 2020	BUY	$10.52 - $15.57 $164,122 - $242,907	15,601 New	15,601 $181,000
Q1 2018 May 04, 2018	SELL	$44.42 - $56.99 $176,969 - $227,048	-3,984 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$40.6 - $54.14 $1.14 Million - $1.52 Million	-28,161 Reduced 87.61%	3,984 $215,000
Q3 2017 Oct 18, 2017	BUY	$36.38 - $47.5 $1.17 Million - $1.53 Million	32,145	32,145 $1.5 Million

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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