Quarry LP Alcoa Corp Transaction History

Quarry LP

$398 Billion
Q3 2024

A detailed history of Quarry LP transactions in Alcoa Corp stock. As of the latest transaction made, Quarry LP holds 1,103 shares of AA stock, worth $41,152. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,103

Holding current value

$41,152

% of portfolio

0.01%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.17 - $42.44 $31,071 - $46,811	1,103 New	1,103 $42.6 Million
Q1 2024 May 15, 2024	BUY	$25.34 - $33.79 $9,451 - $12,603	373 Added 230.25%	535 $18.1 Million
Q4 2023 Feb 14, 2024	BUY	$23.41 - $34.81 $3,792 - $5,639	162 New	162 $5.51 Million

Others Institutions Holding AA

# of Institutions

567

Shares Held

162M

Call Options Held

12M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$963 Million
0.02% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$640 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

15.4M
Shares

$576 Million
2.3% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$357 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.17M
Shares

$268 Million
0.07% of portfolio

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.71B
Description
Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Iceland, Norway, Brazil, Canada, and internationally. The company operates through three segments: Bauxite, Alumina, and Aluminum. It engages in bauxite mining operations; and processes bauxite int...

More about AA

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