Aqr Capital Management LLC Alcoa Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Alcoa Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 183,360 shares of AA stock, worth $7.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

183,360

Previous 35,271 419.86%

Holding current value

$7.07 Million

Previous $1.4 Million 404.21%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.17 - $42.44 $4.17 Million - $6.28 Million	148,089 Added 419.86%	183,360 $7.07 Million
Q2 2024 Aug 14, 2024	SELL	$34.02 - $44.54 $700,709 - $917,390	-20,597 Reduced 36.87%	35,271 $1.4 Million
Q1 2024 May 15, 2024	BUY	$25.34 - $33.79 $1.13 Million - $1.51 Million	44,606 Added 396.08%	55,868 $1.89 Million
Q4 2023 Feb 14, 2024	BUY	$23.41 - $34.81 $75,356 - $112,053	3,219 Added 40.02%	11,262 $382,000
Q3 2023 Nov 14, 2023	BUY	$25.86 - $36.69 $45,487 - $64,537	1,759 Added 27.99%	8,043 $233,000
Q2 2023 Aug 14, 2023	BUY	$31.72 - $42.15 $199,328 - $264,870	6,284 New	6,284 $213,000
Q3 2022 Nov 14, 2022	SELL	$33.66 - $56.1 $1.89 Million - $3.15 Million	-56,143 Reduced 34.45%	106,840 $3.6 Million
Q2 2022 Aug 15, 2022	SELL	$45.58 - $90.9 $22.6 Million - $45.1 Million	-495,755 Reduced 75.26%	162,983 $7.37 Million
Q1 2022 May 16, 2022	SELL	$56.21 - $95.06 $6.22 Million - $10.5 Million	-110,684 Reduced 14.39%	658,738 $59.3 Million
Q4 2021 Feb 14, 2022	BUY	$43.78 - $59.83 $27.5 Million - $37.5 Million	627,196 Added 440.99%	769,422 $45.6 Million
Q3 2021 Nov 15, 2021	BUY	$31.62 - $51.68 $486,157 - $794,580	15,375 Added 12.12%	142,226 $6.96 Million
Q2 2021 Aug 16, 2021	BUY	$31.24 - $41.32 $547,137 - $723,678	17,514 Added 16.02%	126,851 $4.67 Million
Q1 2021 May 17, 2021	BUY	$18.0 - $32.97 $524,502 - $960,712	29,139 Added 36.33%	109,337 $3.55 Million
Q4 2020 Feb 16, 2021	BUY	$11.39 - $24.01 $789,224 - $1.66 Million	69,291 Added 635.29%	80,198 $1.85 Million
Q3 2020 Nov 16, 2020	SELL	$10.52 - $15.57 $2.24 Million - $3.32 Million	-213,268 Reduced 95.13%	10,907 $127,000
Q2 2020 Aug 17, 2020	SELL	$5.97 - $12.98 $3.45 Million - $7.49 Million	-577,423 Reduced 72.03%	224,175 $2.45 Million
Q1 2020 May 15, 2020	SELL	$5.48 - $21.5 $3.17 Million - $12.4 Million	-578,864 Reduced 41.93%	801,598 $4.93 Million
Q4 2019 Feb 14, 2020	BUY	$18.41 - $22.91 $2.8 Million - $3.48 Million	151,890 Added 12.36%	1,380,462 $29.7 Million
Q3 2019 Nov 14, 2019	BUY	$16.73 - $23.56 $3.29 Million - $4.64 Million	196,763 Added 19.07%	1,228,572 $24.7 Million
Q2 2019 Aug 14, 2019	SELL	$21.17 - $29.66 $12.2 Million - $17.1 Million	-575,428 Reduced 35.8%	1,031,809 $23.7 Million
Q1 2019 May 14, 2019	BUY	$26.24 - $30.98 $41 Million - $48.4 Million	1,560,792 Added 3360.52%	1,607,237 $45.1 Million
Q4 2018 Feb 14, 2019	SELL	$25.15 - $43.11 $46.2 Million - $79.1 Million	-1,835,498 Reduced 97.53%	46,445 $1.24 Million
Q3 2018 Nov 15, 2018	SELL	$40.32 - $48.29 $91.8 Million - $110 Million	-2,275,908 Reduced 54.74%	1,881,943 $76 Million
Q2 2018 Aug 14, 2018	SELL	$44.26 - $60.23 $2.95 Million - $4.01 Million	-66,640 Reduced 1.58%	4,157,851 $195 Million
Q1 2018 May 15, 2018	BUY	$44.42 - $56.99 $62.6 Million - $80.3 Million	1,409,179 Added 50.05%	4,224,491 $190 Million
Q4 2017 Feb 14, 2018	BUY	$40.6 - $54.14 $89.5 Million - $119 Million	2,205,192 Added 361.44%	2,815,312 $152 Million
Q3 2017 Nov 14, 2017	BUY	$36.38 - $47.5 $22.2 Million - $29 Million	610,120	610,120 $28.4 Million

Others Institutions Holding AA

# of Institutions

566

Shares Held

161M

Call Options Held

12M

Put Options Held

11.3M

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About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.94B
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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Aqr Capital Management LLC Alcoa Corp Transaction History