ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2025
Shares 14,855 Value ($000) $453 Avg Close $34.60 Range $28.53 - $40.11
Q4 2019
Shares 25,830 Value ($000) $556 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 40,185 Value ($000) $807 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 310,204 Value ($000) $7,262 Avg Close $23.80 Range $19.89 - $28.40
Q4 2018
Shares 9,613 Value ($000) $256 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 26,113 Value ($000) $1,064 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 111,289 Value ($000) $5,214 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 14,590 Value ($000) $656 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 53,658 Value ($000) $2,891 Avg Close $43.68 Range $38.42 - $52.16
Q2 2017
Shares 104,994 Value ($000) $3,428 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 14,516 Value ($000) $499 Avg Close $33.43 Range $26.91 - $38.00