ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Monaco Asset Management SAM's Holding History (CIK: 0001803593)

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

Q3 2025
Shares 250,000 Value ($000) $8,223 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 90,000 Value ($000) $2,656 Avg Close $26.80 Range $21.33 - $30.80
Q4 2024
Shares 40,000 Value ($000) $1,511 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 115,000 Value ($000) $4,437 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 188,704 Value ($000) $7,507 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 657,775 Value ($000) $22,226 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 625,000 Value ($000) $21,250 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 585,000 Value ($000) $17,000 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 40,000 Value ($000) $1,357 Avg Close $35.15 Range $30.17 - $41.49
Q4 2022
Shares 5,000 Value ($000) $227 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 110,000 Value ($000) $3,703 Avg Close $44.87 Range $32.27 - $56.02
Q1 2020
Shares 350,000 Value ($000) $2,156 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 90,000 Value ($000) $1,936 Avg Close $19.77 Range $17.37 - $22.41