Current Value of Holding

$2.66 Million

Shares

103 Thousand

% of Portfolio

0.03%

Average Buy Price

$34.8

Avg closing price
Price range

29 Joel Greenblatt Alcoa Trades

Joel Greenblatt acquired 103 Thousand Alcoa shares worth $2.66 Million. That's 0.03% of their equity portfolio (608th largest holding). The first Alcoa trade was made in Q3 2017. Since then Joel Greenblatt bought shares fifteen more times and sold shares on thirteen occasions. The investor's estimated purchase price is $3.58 Million, resulting in a loss of 26%.

Avg closing price
Price range
Sold 30.6% shares (-45.3 Thousand shares) Q4 2024
Avg closing price $41.54
Price range $37.14 - $47.44
Increased shares by 83.1% (+67.2 Thousand shares) Q3 2024
Avg closing price $34.17
Price range $28.17 - $42.44
Increased shares by 212.4% (+55 Thousand shares) Q2 2024
Avg closing price $38.69
Price range $34.02 - $44.54
Increased shares by 131.6% (+14.7 Thousand shares) Q1 2024
Avg closing price $29.25
Price range $25.34 - $33.79
New holding (+11.2 Thousand shares) Q4 2023
Avg closing price $27.06
Price range $23.41 - $34.81
Sold -15 Thousand shares Q2 2023
Avg closing price $36.34
Price range $31.72 - $42.15
Increased shares by 45.6% (+4.7 Thousand shares) Q1 2023
Avg closing price $48.20
Price range $39.15 - $55.52
Sold 89.7% shares (-90.3 Thousand shares) Q4 2022
Avg closing price $43.53
Price range $37.39 - $50.39
Increased shares by 131.1% (+57.1 Thousand shares) Q3 2022
Avg closing price $46.68
Price range $33.66 - $56.92
Increased shares by 92.1% (+20.9 Thousand shares) Q2 2022
Avg closing price $64.87
Price range $45.58 - $90.90
Sold 55.9% shares (-28.8 Thousand shares) Q1 2022
Avg closing price $72.62
Price range $56.21 - $95.06
Increased shares by 171.2% (+32.5 Thousand shares) Q4 2021
Avg closing price $50.10
Price range $43.78 - $59.83
Sold 88.2% shares (-141 Thousand shares) Q3 2021
Avg closing price $42.25
Price range $31.62 - $51.68
Increased shares by 221.1% (+110 Thousand shares) Q2 2021
Avg closing price $36.36
Price range $31.24 - $41.32
Sold 54.5% shares (-59.6 Thousand shares) Q1 2021
Avg closing price $25.30
Price range $18.00 - $32.97
Sold 7.6% shares (-9.06 Thousand shares) Q4 2020
Avg closing price $17.40
Price range $11.39 - $24.01
Sold 30.9% shares (-52.9 Thousand shares) Q3 2020
Avg closing price $13.42
Price range $10.52 - $15.57
Increased shares by 108.5% (+89.2 Thousand shares) Q2 2020
Avg closing price $8.94
Price range $5.97 - $12.98
Increased shares by 51.8% (+28.1 Thousand shares) Q1 2020
Avg closing price $13.72
Price range $5.48 - $21.50
New holding (+54.2 Thousand shares) Q4 2019
Avg closing price $20.70
Price range $18.41 - $22.91

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