ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 95,000 Value ($000) $2,898 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 1,857,015 Value ($000) $70,158 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 1,427,799 Value ($000) $55,084 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 12,505 Value ($000) $497 Avg Close $37.94 Range $32.82 - $44.65
Q2 2022
Shares 12,900 Value ($000) $588 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 6,183 Value ($000) $557 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 114,500 Value ($000) $6,822 Avg Close $47.93 Range $41.41 - $58.96
Q2 2021
Shares 66 Value ($000) $2 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 46,724 Value ($000) $1,518 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 66,970 Value ($000) $1,543 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 238,632 Value ($000) $2,775 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 38,560 Value ($000) $433 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 24,252 Value ($000) $149 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 74,923 Value ($000) $1,611 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 105,538 Value ($000) $2,118 Avg Close $19.86 Range $15.72 - $23.53
Q3 2018
Shares 6,533 Value ($000) $264 Avg Close $41.51 Range $37.81 - $46.68
Q1 2018
Shares 275,348 Value ($000) $12,380 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 248,309 Value ($000) $13,376 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 346,683 Value ($000) $16,163 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 267,438 Value ($000) $8,732 Avg Close $30.99 Range $28.23 - $35.53