ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2024
Shares 5,706 Value ($000) $216 Avg Close $40.99 Range $35.82 - $47.17
Q4 2023
Shares 190,657 Value ($000) $6,482 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 13,386 Value ($000) $389 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 25,320 Value ($000) $859 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 10,000 Value ($000) $426 Avg Close $46.51 Range $37.20 - $55.56
Q2 2020
Shares 10,400 Value ($000) $117 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 11,902 Value ($000) $73 Avg Close $13.11 Range $4.93 - $20.88
Q3 2018
Shares 9,202 Value ($000) $372 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 6,202 Value ($000) $291 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 6,702 Value ($000) $301 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 4,202 Value ($000) $226 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 6,702 Value ($000) $312 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 11,702 Value ($000) $382 Avg Close $30.99 Range $28.23 - $35.53