Allianz Asset Management Gmb H Alcoa Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.02 - $44.54 $510,878 - $668,857	15,017 New	15,017 $597,000
Q3 2023 Nov 13, 2023	BUY	$25.86 - $36.69 $1.62 Million - $2.3 Million	62,709 New	62,709 $1.82 Million
Q4 2022 Feb 13, 2023	SELL	$36.86 - $50.4 $2.15 Million - $2.94 Million	-58,272 Reduced 43.29%	76,321 $3.47 Million
Q3 2022 Nov 08, 2022	SELL	$33.66 - $56.1 $1.5 Million - $2.49 Million	-44,451 Reduced 24.83%	134,593 $4.53 Million
Q2 2022 Aug 12, 2022	SELL	$45.58 - $90.9 $13.6 Million - $27.1 Million	-298,456 Reduced 62.5%	179,044 $8.16 Million
Q1 2022 May 13, 2022	SELL	$56.21 - $95.06 $22.7 Million - $38.3 Million	-403,027 Reduced 45.77%	477,500 $43 Million
Q4 2021 Feb 11, 2022	SELL	$43.78 - $59.83 $8.29 Million - $11.3 Million	-189,284 Reduced 17.69%	880,527 $52.5 Million
Q3 2021 Nov 10, 2021	BUY	$31.62 - $51.68 $2.65 Million - $4.33 Million	83,854 Added 8.5%	1,069,811 $52.4 Million
Q2 2021 Aug 16, 2021	SELL	$31.24 - $41.32 $20 Million - $26.5 Million	-641,012 Reduced 39.4%	985,957 $36.3 Million
Q1 2021 May 13, 2021	BUY	$18.0 - $32.97 $29.3 Million - $53.6 Million	1,626,969 New	1,626,969 $52.9 Million
Q3 2020 Nov 13, 2020	SELL	$10.52 - $15.57 $7.13 Million - $10.6 Million	-678,143 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.97 - $12.98 $4.05 Million - $8.8 Million	678,143 New	678,143 $7.62 Million
Q1 2020 May 14, 2020	SELL	$5.48 - $21.5 $2.07 Million - $8.12 Million	-377,518 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$18.41 - $22.91 $1.93 Million - $2.41 Million	-105,010 Reduced 21.76%	377,518 $8.12 Million
Q3 2019 Nov 13, 2019	BUY	$16.73 - $23.56 $1.42 Million - $2 Million	85,001 Added 21.38%	482,528 $9.68 Million
Q2 2019 Aug 08, 2019	SELL	$21.17 - $29.66 $1.51 Million - $2.12 Million	-71,386 Reduced 15.22%	397,527 $9.31 Million
Q1 2019 May 13, 2019	SELL	$26.24 - $30.98 $956,343 - $1.13 Million	-36,446 Reduced 7.21%	468,913 $13.2 Million
Q4 2018 Feb 14, 2019	BUY	$25.15 - $43.11 $1.34 Million - $2.3 Million	53,324 Added 11.8%	505,359 $13.4 Million
Q3 2018 Nov 13, 2018	SELL	$40.32 - $48.29 $5.19 Million - $6.22 Million	-128,753 Reduced 22.17%	452,035 $18.3 Million
Q2 2018 Aug 13, 2018	SELL	$44.26 - $60.23 $20.3 Million - $27.7 Million	-459,362 Reduced 44.16%	580,788 $27.2 Million
Q1 2018 May 14, 2018	BUY	$44.42 - $56.99 $1.6 Million - $2.06 Million	36,083 Added 3.59%	1,040,150 $46.8 Million
Q4 2017 Feb 13, 2018	BUY	$40.6 - $54.14 $7.35 Million - $9.81 Million	181,130 Added 22.01%	1,004,067 $54.1 Million
Q3 2017 Nov 13, 2017	BUY	$36.38 - $47.5 $1.41 Million - $1.85 Million	38,883 Added 4.96%	822,937 $38.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	71,069 Added 9.97%	784,054 $25.6 Million
Q1 2017 Apr 17, 2019	BUY	N/A	438,077 Added 159.35%	712,985 $24.5 Million
Q4 2016 Apr 17, 2019	BUY	N/A	274,908	274,908 $7.72 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

$1.22 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$814 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

15.4M
Shares

$732 Million
2.3% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$454 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.17M
Shares

$340 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 $8.53B
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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