ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

PointState Capital LP's Holding History (CIK: 0001509842)

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

Q2 2024
Shares 1,718,203 Value ($000) $68,350 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 1,782,371 Value ($000) $60,226 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 2,134,762 Value ($000) $72,582 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 2,124,345 Value ($000) $61,733 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 2,229,159 Value ($000) $75,635 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 1,885,896 Value ($000) $80,264 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 884,663 Value ($000) $40,226 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 583,963 Value ($000) $19,656 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 1,020,604 Value ($000) $46,519 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 570,653 Value ($000) $51,376 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 544,905 Value ($000) $32,465 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 986,595 Value ($000) $48,284 Avg Close $40.36 Range $29.61 - $50.10
Q3 2018
Shares 130,925 Value ($000) $5,289 Avg Close $41.51 Range $37.81 - $46.68