A detailed history of Aquatic Capital Management LLC transactions in Alcoa Corp stock. As of the latest transaction made, Aquatic Capital Management LLC holds 161,000 shares of AA stock, worth $6.53 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
161,000
Previous 129,300 24.52%
Holding current value
$6.53 Million
Previous $4.37 Million 46.58%
% of portfolio
0.24%
Previous 0.14%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$34.02 - $44.54 $1.08 Million - $1.41 Million
31,700 Added 24.52%
161,000 $6.4 Million
Q1 2024

May 15, 2024

BUY
$25.34 - $33.79 $1.84 Million - $2.46 Million
72,700 Added 128.45%
129,300 $4.37 Million
Q4 2023

Feb 14, 2024

SELL
$23.41 - $34.81 $362,855 - $539,555
-15,500 Reduced 21.5%
56,600 $1.92 Million
Q3 2023

Nov 14, 2023

BUY
$25.86 - $36.69 $506,856 - $719,124
19,600 Added 37.33%
72,100 $2.1 Million
Q2 2023

Aug 14, 2023

BUY
$31.72 - $42.15 $158,600 - $210,750
5,000 Added 10.53%
52,500 $1.78 Million
Q1 2023

May 15, 2023

BUY
$39.15 - $55.52 $1.86 Million - $2.64 Million
47,500 New
47,500 $2.02 Million
Q3 2022

Nov 14, 2022

BUY
$33.66 - $56.1 $3.53 Million - $5.88 Million
104,900 New
104,900 $3.53 Million
Q2 2022

Aug 15, 2022

SELL
$45.58 - $90.9 $4,558 - $9,090
-100 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$43.78 - $59.83 $4,378 - $5,983
100 New
100 $6,000

Others Institutions Holding AA

About Alcoa Corp


  • Ticker AA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 179,924,992
  • Market Cap $7.3B
  • 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
Track This Portfolio

Track Aquatic Capital Management LLC Portfolio

Follow Aquatic Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aquatic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aquatic Capital Management LLC with notifications on news.