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Mork Capital Management, LLC
> AL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ALCAN INC | AL | 45,000 | 0 | 1,883,250,000 | 154,350,000 | $41,850.00 |
12/31/2022 | ALCAN INC | AL | 45,000 | 0 | 1,728,900,000 | 1,727,505,000 | $38,420.00 |
09/30/2022 | ALCAN INC | AL | 45,000 | 0 | 1,395,000 | -109,000 | $31.00 |
06/30/2022 | ALCAN INC | AL | 45,000 | 0 | 1,504,000 | -505,000 | $33.42 |
03/31/2022 | ALCAN INC | AL | 45,000 | -10,000 | 2,009,000 | -424,000 | $44.64 |
12/31/2021 | ALCAN INC | AL | 55,000 | 0 | 2,433,000 | 137,000 | $44.24 |
06/30/2021 | ALCAN INC | AL | 55,000 | 0 | 2,296,000 | -399,000 | $41.75 |
03/31/2021 | ALCAN INC | AL | 55,000 | -22,600 | 2,695,000 | -752,000 | $49.00 |
12/31/2020 | ALCAN INC | AL | 77,600 | 0 | 3,447,000 | 1,174,000 | $44.42 |
06/30/2020 | ALCAN INC | AL | 77,600 | 10,000 | 2,273,000 | 776,000 | $29.29 |
03/31/2020 | ALCAN INC | AL | 67,600 | 20,000 | 1,497,000 | -765,000 | $22.14 |
12/31/2019 | ALCAN INC | AL | 47,600 | 0 | 2,262,000 | 271,000 | $47.52 |
09/30/2019 | ALCAN INC | AL | 47,600 | 0 | 1,991,000 | 23,000 | $41.83 |
06/30/2019 | ALCAN INC | AL | 47,600 | 0 | 1,968,000 | 333,000 | $41.34 |
03/31/2019 | ALCAN INC | AL | 47,600 | 0 | 1,635,000 | 197,000 | $34.35 |
12/31/2018 | ALCAN INC | AL | 47,600 | -18,400 | 1,438,000 | -1,590,000 | $30.21 |
09/30/2018 | ALCAN INC | AL | 66,000 | 18,400 | 3,028,000 | 1,030,000 | $45.88 |
06/30/2018 | ALCAN INC | AL | 47,600 | 10,600 | 1,998,000 | 421,000 | $41.97 |
03/31/2018 | ALCAN INC | AL | 37,000 | -13,000 | 1,577,000 | -828,000 | $42.62 |
12/31/2017 | ALCAN INC | AL | 50,000 | 0 | 2,405,000 | 274,000 | $48.10 |
09/30/2017 | ALCAN INC | AL | 50,000 | 50,000 | 2,131,000 | 2,131,000 | $42.62 |
06/30/2017 | ALCAN INC | AL | 0 | -50,000 | 0 | -1,938,000 | |
03/31/2017 | ALCAN INC | AL | 50,000 | 0 | 1,938,000 | 221,000 | $38.76 |
12/31/2016 | ALCAN INC | AL | 50,000 | 0 | 1,717,000 | 288,000 | $34.34 |
09/30/2016 | ALCAN INC | AL | 50,000 | 7,000 | 1,429,000 | 277,000 | $28.58 |
06/30/2016 | ALCAN INC | AL | 43,000 | 0 | 1,152,000 | -229,000 | $26.79 |
03/31/2016 | ALCAN INC | AL | 43,000 | 43,000 | 1,381,000 | 1,381,000 | $32.12 |
12/31/2015 | ALCAN INC | AL | 36,000 | 36,000 | 1,205,000 | 1,205,000 | $33.47 |
09/30/2015 | ALCAN INC | AL | 36,000 | 36,000 | 1,113,000 | 1,113,000 | $30.92 |
06/30/2015 | ALCAN INC | AL | 30,000 | 30,000 | 1,017,000 | 1,017,000 | $33.90 |
03/31/2015 | ALCAN INC | AL | 30,000 | 30,000 | 1,132,000 | 1,132,000 | $37.73 |
12/31/2014 | ALCAN INC | AL | 30,000 | 30,000 | 1,029,000 | 1,029,000 | $34.30 |
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