Venture Visionary Partners LLC Alcoa Corp Transaction History

Venture Visionary Partners LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$25.34 - $33.79 $176,569 - $235,448	6,968 New	6,968 $235,000
Q3 2023 Oct 13, 2023	SELL	$25.86 - $36.69 $628,966 - $892,374	-24,322 Reduced 68.78%	11,039 $320,000
Q2 2023 Jul 14, 2023	BUY	$31.72 - $42.15 $319,261 - $424,239	10,065 Added 39.79%	35,361 $1.2 Million
Q1 2023 Apr 13, 2023	BUY	$39.15 - $55.52 $160,201 - $227,187	4,092 Added 19.3%	25,296 $1.08 Million
Q4 2022 Feb 09, 2023	SELL	$36.86 - $50.4 $66,016 - $90,266	-1,791 Reduced 7.79%	21,204 $963,000
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $250,329 - $417,215	7,437 Added 47.8%	22,995 $774,000
Q2 2022 Jul 26, 2022	BUY	$45.58 - $90.9 $30,857 - $61,539	677 Added 4.55%	15,558 $709,000
Q1 2022 May 03, 2022	SELL	$56.21 - $95.06 $556,760 - $941,569	-9,905 Reduced 39.96%	14,881 $1.34 Million
Q4 2021 Feb 08, 2022	BUY	$43.78 - $59.83 $33,535 - $45,829	766 Added 3.19%	24,786 $1.48 Million
Q3 2021 Oct 20, 2021	BUY	$31.62 - $51.68 $26,971 - $44,083	853 Added 3.68%	24,020 $1.18 Million
Q2 2021 Aug 05, 2021	SELL	$31.24 - $41.32 $955,006 - $1.26 Million	-30,570 Reduced 56.89%	23,167 $853,000
Q1 2021 Apr 27, 2021	BUY	$18.0 - $32.97 $625,266 - $1.15 Million	34,737 Added 182.83%	53,737 $1.75 Million
Q4 2020 Jan 27, 2021	SELL	$11.39 - $24.01 $569 - $1,200	-50 Reduced 0.26%	19,000 $437,000
Q3 2020 Oct 22, 2020	BUY	$10.52 - $15.57 $526 - $778	50 Added 0.26%	19,050 $221,000
Q2 2020 Aug 11, 2020	BUY	$5.97 - $12.98 $113,430 - $246,620	19,000 New	19,000 $213,000

570

161M

12M

11.3M

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.73B
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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