ELM RIDGE MANAGEMENT, LLC – Alcoa Corporation Transaction History
ELM RIDGE MANAGEMENT, LLC portfolio value:
$4.90M
portfolio value
ELM RIDGE MANAGEMENT, LLC quarter portfolio value change:
-26.15%
quarter
Alcoa Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.11% | 29.25K shares | -404K | $33.66 | 145.74K |
| Q2 2022 | share | Increase | +36.82% | 31.34K shares | -2.35M | $45.58 | 116.48K |
| Q1 2022 | share | Decrease | -17.97% | -18.64K shares | 1.48M | $90.03 | 85.14K |
| Q4 2021 | share | Decrease | -5.78% | -6.36K shares | 793K | $59.21 | 103.78K |
| Q3 2021 | share | Decrease | -20.22% | -27.92K shares | 304K | $48.83 | 110.15K |
| Q2 2021 | share | Decrease | -10.90% | -16.89K shares | 52K | $36.76 | 138.08K |
| Q1 2021 | share | Increase | +1.91% | 2.90K shares | 1.53M | $32.42 | 154.97K |
| Q4 2020 | share | 0.00% | 0 shares | 1.73M | $23 | 152.07K | |
| Q3 2020 | share | Increase | +47.86% | 49.22K shares | 613K | $11.61 | 152.07K |
| Q2 2020 | share | 0.00% | 0 shares | 522K | $11.22 | 102.84K | |
| Q1 2020 | share | Decrease | -47.80% | -94.18K shares | -3.60M | $6.15 | 102.84K |
| Q4 2019 | share | Decrease | -0.65% | -1.28K shares | 258K | $21.46 | 197.02K |
| Q3 2019 | share | Increase | +3.87% | 7.39K shares | -489K | $20.03 | 198.30K |
| Q2 2019 | share | Decrease | -2.40% | -4.7K shares | -1.04M | $23.36 | 190.91K |
| Q1 2019 | share | Decrease | -16.15% | -37.67K shares | -692K | $28.1 | 195.61K |
| Q4 2018 | share | Decrease | -0.62% | -1.46K shares | -3.28M | $26.52 | 233.29K |
| Q3 2018 | share | Increase | +31.62% | 56.40K shares | 1.12M | $40.31 | 234.76K |
| Q2 2018 | share | Decrease | -0.56% | -996 shares | 298K | $46.78 | 178.36K |
| Q1 2018 | share | Decrease | -27.09% | -66.62K shares | -5.18M | $44.86 | 179.35K |
| Q4 2017 | share | Decrease | -14.79% | -42.7K shares | -207K | $53.75 | 245.98K |
| Q3 2017 | share | Decrease | -16.76% | -58.12K shares | 2.13M | $46.52 | 288.68K |
| Q2 2017 | share | Decrease | -3.78% | -13.64K shares | -1.07M | $32.58 | 346.80K |
| Q1 2017 | share | Increase | +7.76% | 25.97K shares | 3.00M | $34.33 | 360.44K |
| Q4 2016 | share | Increase | 0.00% | 334.47K shares | 9.39M | $28.02 | 334.47K |