Stone Ridge Asset Management LLC Alcoa Corp Transaction History

Stone Ridge Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$10.52 - $15.57 $219,689 - $325,148	-20,883 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$5.97 - $12.98 $124,671 - $271,061	20,883 New	20,883 $235,000
Q4 2018 Feb 14, 2019	SELL	$25.15 - $43.11 $288,294 - $494,169	-11,463 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$40.32 - $48.29 $133,056 - $159,357	3,300 Added 40.43%	11,463 $463,000
Q2 2018 Aug 13, 2018	BUY	$44.26 - $60.23 $131,142 - $178,461	2,963 Added 56.98%	8,163 $383,000
Q1 2018 May 14, 2018	BUY	$44.42 - $56.99 $230,984 - $296,348	5,200 New	5,200 $234,000

620

167M

14.4M

13.4M

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $5.98B
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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