Stevens Capital Management LP Alcoa Corp Transaction History

Stevens Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 31, 2019	SELL	$21.17 - $29.66 $309,949 - $434,252	-14,641 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$26.24 - $30.98 $852,642 - $1.01 Million	-32,494 Reduced 68.94%	14,641 $412,000
Q4 2018 Feb 06, 2019	BUY	$25.15 - $43.11 $1.01 Million - $1.73 Million	40,082 Added 568.3%	47,135 $1.25 Million
Q3 2018 Nov 13, 2018	SELL	$40.32 - $48.29 $2.16 Million - $2.59 Million	-53,608 Reduced 88.37%	7,053 $285,000
Q2 2018 Aug 09, 2018	BUY	$44.26 - $60.23 $866,300 - $1.18 Million	19,573 Added 47.64%	60,661 $2.84 Million
Q1 2018 May 08, 2018	BUY	$44.42 - $56.99 $1.83 Million - $2.34 Million	41,088 New	41,088 $1.85 Million
Q4 2017 Feb 13, 2018	SELL	$40.6 - $54.14 $2.77 Million - $3.69 Million	-68,236 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$36.38 - $47.5 $2.48 Million - $3.24 Million	68,236	68,236 $3.18 Million

566

161M

12M

11.3M

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.9B
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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