ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2025
Shares 53,655 Value ($000) $1,583 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 191,187 Value ($000) $5,831 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 150,993 Value ($000) $5,705 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 9,641 Value ($000) $372 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 74,162 Value ($000) $2,950 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 59,644 Value ($000) $2,015 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 87,079 Value ($000) $2,961 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 66,988 Value ($000) $1,947 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 29,773 Value ($000) $1,010 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 59,855 Value ($000) $2,547 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 9,681 Value ($000) $440 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 27,189 Value ($000) $915 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 10,036 Value ($000) $457 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 16,574 Value ($000) $1,492 Avg Close $69.55 Range $50.98 - $94.00
Q3 2021
Shares 76,860 Value ($000) $3,762 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 17,719 Value ($000) $653 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 10,166 Value ($000) $330 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 31,870 Value ($000) $735 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 224,912 Value ($000) $2,616 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 288,077 Value ($000) $3,238 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 220,949 Value ($000) $1,361 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 11,164 Value ($000) $240 Avg Close $19.77 Range $17.37 - $22.41
Q1 2019
Shares 200,889 Value ($000) $5,657 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 19,572 Value ($000) $520 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 69,479 Value ($000) $2,807 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 69,658 Value ($000) $3,266 Avg Close $48.03 Range $41.41 - $59.56
Q4 2017
Shares 133,913 Value ($000) $7,214 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 79,510 Value ($000) $3,707 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 68,873 Value ($000) $2,249 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 126,905 Value ($000) $4,366 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 136,454 Value ($000) $3,832 Avg Close $25.90 Range $19.53 - $30.90