Acadian Asset Management LLC Alcoa Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $71,965 - $119,941	2,138 New	2,138 $71,000
Q2 2022 Aug 09, 2022	SELL	$45.58 - $90.9 $220,835 - $440,410	-4,845 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$56.21 - $95.06 $272,337 - $460,565	4,845 New	4,845 $435,000
Q4 2021 Feb 10, 2022	SELL	$43.78 - $59.83 $472,955 - $646,343	-10,803 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$31.62 - $51.68 $146,874 - $240,053	4,645 Added 75.43%	10,803 $528,000
Q2 2021 Aug 11, 2021	SELL	$31.24 - $41.32 $391,499 - $517,822	-12,532 Reduced 67.05%	6,158 $227,000
Q1 2021 May 11, 2021	SELL	$18.0 - $32.97 $747,180 - $1.37 Million	-41,510 Reduced 68.95%	18,690 $608,000
Q4 2020 Feb 11, 2021	BUY	$11.39 - $24.01 $644,286 - $1.36 Million	56,566 Added 1556.58%	60,200 $1.39 Million
Q3 2020 Nov 09, 2020	SELL	$10.52 - $15.57 $359,405 - $531,933	-34,164 Reduced 90.39%	3,634 $42,000
Q2 2020 Aug 12, 2020	BUY	$5.97 - $12.98 $225,654 - $490,618	37,798 New	37,798 $426,000
Q4 2019 Feb 06, 2020	SELL	$18.41 - $22.91 $5.09 Million - $6.33 Million	-276,453 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$16.73 - $23.56 $4.63 Million - $6.51 Million	276,453 New	276,453 $5.55 Million
Q2 2019 Aug 08, 2019	SELL	$21.17 - $29.66 $1.62 Million - $2.27 Million	-76,400 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$26.24 - $30.98 $2 Million - $2.37 Million	76,400 New	76,400 $2.15 Million
Q3 2018 Oct 30, 2018	SELL	$40.32 - $48.29 $90,720 - $108,652	-2,250 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$44.26 - $60.23 $99,585 - $135,517	2,250 New	2,250 $105,000
Q4 2017 Jan 18, 2018	SELL	$40.6 - $54.14 $203,040 - $270,754	-5,001 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$36.38 - $47.5 $181,936 - $237,547	5,001	5,001 $233,000

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

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$679 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

15.4M
Shares

$611 Million
2.3% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$378 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.17M
Shares

$284 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 $7.11B
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...

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