Scopus Asset Management, L.P. Alcoa Corp Transaction History

Scopus Asset Management, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$45.58 - $90.9 $5.47 Million - $10.9 Million	-120,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$56.21 - $95.06 $6.75 Million - $11.4 Million	120,000 New	120,000 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	$43.78 - $59.83 $41.2 Million - $56.3 Million	-940,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$31.62 - $51.68 $26.6 Million - $43.4 Million	840,300 Added 840.3%	940,300 $46 Million
Q2 2021 Aug 16, 2021	BUY	$31.24 - $41.32 $3.12 Million - $4.13 Million	100,000 New	100,000 $3.68 Million
Q4 2018 Feb 14, 2019	SELL	$25.15 - $43.11 $3.77 Million - $6.47 Million	-150,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$40.32 - $48.29 $6.05 Million - $7.24 Million	150,000 New	150,000 $6.06 Million
Q1 2018 May 15, 2018	SELL	$44.42 - $56.99 $8.91 Million - $11.4 Million	-200,510 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$40.6 - $54.14 $3.11 Million - $4.15 Million	76,600 Added 61.82%	200,510 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$36.38 - $47.5 $4.51 Million - $5.89 Million	123,910	123,910 $5.78 Million

566

161M

12M

11.3M

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.95B
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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