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SKBA CAPITAL MANAGEMENT LLC
> AL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ALCAN INC | AL | 205,765 | 4,950 | 8,611,265,000 | 705,178,000 | $41,850.00 |
03/31/2023 | ALCAN INC | AL | 200,815 | 194,450 | 7,906,087,000 | 7,661,544,000 | $39,370.00 |
12/31/2022 | ALCAN INC | AL | 6,365 | -945 | 244,543,000 | 244,316,000 | $38,419.95 |
09/30/2022 | ALCAN INC | AL | 7,310 | -700 | 227,000 | -41,000 | $31.05 |
06/30/2022 | ALCAN INC | AL | 8,010 | 0 | 268,000 | -90,000 | $33.46 |
03/31/2022 | ALCAN INC | AL | 8,010 | 0 | 358,000 | 4,000 | $44.69 |
12/31/2021 | ALCAN INC | AL | 8,010 | 0 | 354,000 | 39,000 | $44.19 |
09/30/2021 | ALCAN INC | AL | 8,010 | 0 | 315,000 | -19,000 | $39.33 |
06/30/2021 | ALCAN INC | AL | 8,010 | 0 | 334,000 | -58,000 | $41.70 |
03/31/2021 | ALCAN INC | AL | 8,010 | 0 | 392,000 | 36,000 | $48.94 |
12/31/2020 | ALCAN INC | AL | 8,010 | 200 | 356,000 | 126,000 | $44.44 |
09/30/2020 | ALCAN INC | AL | 7,810 | 0 | 230,000 | 1,000 | $29.45 |
06/30/2020 | ALCAN INC | AL | 7,810 | 7,810 | 229,000 | 229,000 | $29.32 |
03/31/2020 | ALCAN INC | AL | 0 | -8,310 | 0 | -395,000 | |
12/31/2019 | ALCAN INC | AL | 8,310 | 1,000 | 395,000 | 89,000 | $47.53 |
09/30/2019 | ALCAN INC | AL | 7,310 | -200 | 306,000 | -4,000 | $41.86 |
06/30/2019 | ALCAN INC | AL | 7,510 | 80 | 310,000 | 55,000 | $41.28 |
03/31/2019 | ALCAN INC | AL | 7,430 | -1,100 | 255,000 | -3,000 | $34.32 |
12/31/2018 | ALCAN INC | AL | 8,530 | -900 | 258,000 | -175,000 | $30.25 |
09/30/2018 | ALCAN INC | AL | 9,430 | -1,200 | 433,000 | -13,000 | $45.92 |
06/30/2018 | ALCAN INC | AL | 10,630 | 1,400 | 446,000 | 53,000 | $41.96 |
03/31/2018 | ALCAN INC | AL | 9,230 | 150 | 393,000 | -44,000 | $42.58 |
12/31/2017 | ALCAN INC | AL | 9,080 | 0 | 437,000 | 50,000 | $48.13 |
09/30/2017 | ALCAN INC | AL | 9,080 | 0 | 387,000 | 48,000 | $42.62 |
06/30/2017 | ALCAN INC | AL | 9,080 | 0 | 339,000 | -13,000 | $37.33 |
03/31/2017 | ALCAN INC | AL | 9,080 | -6,200 | 352,000 | -173,000 | $38.77 |
12/31/2016 | ALCAN INC | AL | 15,280 | -900 | 525,000 | 63,000 | $34.36 |
09/30/2016 | ALCAN INC | AL | 16,180 | -300 | 462,000 | 21,000 | $28.55 |
06/30/2016 | ALCAN INC | AL | 16,480 | -700 | 441,000 | -111,000 | $26.76 |
03/31/2016 | ALCAN INC | AL | 17,180 | 17,180 | 552,000 | 552,000 | $32.13 |
12/31/2015 | ALCAN INC | AL | 22,680 | -152,720 | 759,000 | -4,664,000 | $33.47 |
09/30/2015 | ALCAN INC | AL | 175,400 | 175,400 | 5,423,000 | 5,423,000 | $30.92 |
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