Assenagon Asset Management S.A. Alcoa Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Alcoa Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 431,399 shares of AA stock, worth $15.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

431,399

Previous 298,559 44.49%

Holding current value

$15.6 Million

Previous $11.9 Million 40.14%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$28.17 - $42.44 $3.74 Million - $5.64 Million	132,840 Added 44.49%	431,399 $16.6 Million
Q2 2024 Jul 18, 2024	SELL	$34.02 - $44.54 $6.26 Million - $8.19 Million	-183,898 Reduced 38.12%	298,559 $11.9 Million
Q1 2024 Apr 24, 2024	SELL	$25.34 - $33.79 $10.3 Million - $13.8 Million	-407,780 Reduced 45.81%	482,457 $16.3 Million
Q4 2023 Jan 17, 2024	SELL	$23.41 - $34.81 $11 Million - $16.4 Million	-470,985 Reduced 34.6%	890,237 $30.3 Million
Q3 2023 Nov 06, 2023	BUY	$25.86 - $36.69 $35.2 Million - $49.9 Million	1,361,222 New	1,361,222 $39.6 Million
Q1 2023 Apr 18, 2023	SELL	$39.15 - $55.52 $160,084 - $227,021	-4,089 Reduced 14.25%	24,605 $1.05 Million
Q4 2022 Jan 12, 2023	SELL	$36.86 - $50.4 $1.98 Million - $2.7 Million	-53,620 Reduced 65.14%	28,694 $1.31 Million
Q3 2022 Oct 27, 2022	SELL	$33.66 - $56.1 $56.5 Million - $94.1 Million	-1,678,065 Reduced 95.32%	82,314 $2.77 Million
Q2 2022 Jul 27, 2022	BUY	$45.58 - $90.9 $51.5 Million - $103 Million	1,130,137 Added 179.32%	1,760,379 $80.2 Million
Q1 2022 Apr 25, 2022	BUY	$56.21 - $95.06 $32.9 Million - $55.7 Million	585,514 Added 1309.05%	630,242 $56.7 Million
Q4 2021 Feb 01, 2022	SELL	$43.78 - $59.83 $4.7 Million - $6.42 Million	-107,299 Reduced 70.58%	44,728 $2.67 Million
Q3 2021 Oct 19, 2021	SELL	$31.62 - $51.68 $16.3 Million - $26.6 Million	-514,527 Reduced 77.19%	152,027 $7.44 Million
Q2 2021 Jul 15, 2021	SELL	$31.24 - $41.32 $1.65 Million - $2.19 Million	-52,895 Reduced 7.35%	666,554 $24.6 Million
Q1 2021 Apr 26, 2021	SELL	$18.0 - $32.97 $13.8 Million - $25.3 Million	-768,345 Reduced 51.64%	719,449 $23.4 Million
Q4 2020 Feb 01, 2021	BUY	$11.39 - $24.01 $13.3 Million - $28.1 Million	1,171,436 Added 370.29%	1,487,794 $34.3 Million
Q3 2020 Oct 07, 2020	BUY	$10.52 - $15.57 $2.74 Million - $4.05 Million	260,133 Added 462.66%	316,358 $3.68 Million
Q2 2020 Jul 21, 2020	BUY	$5.97 - $12.98 $335,663 - $729,800	56,225 New	56,225 $632,000
Q4 2018 Jan 23, 2019	SELL	$25.15 - $43.11 $1.72 Million - $2.94 Million	-68,266 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$40.32 - $48.29 $3 Million - $3.6 Million	-74,517 Reduced 52.19%	68,266 $2.76 Million
Q2 2018 Jul 17, 2018	SELL	$44.26 - $60.23 $63.2 Million - $86 Million	-1,427,369 Reduced 90.91%	142,783 $6.69 Million
Q1 2018 Apr 30, 2018	BUY	$44.42 - $56.99 $69.7 Million - $89.5 Million	1,570,152 New	1,570,152 $70.6 Million

Others Institutions Holding AA

# of Institutions

567

Shares Held

161M

Call Options Held

12M

Put Options Held

11.3M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.52B
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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Assenagon Asset Management S.A. Alcoa Corp Transaction History