Aviva PLC Alcoa Corp Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$31.72 - $42.15 $16.1 Million - $21.4 Million	508,888 Added 1235.85%	550,065 $18.7 Million
Q1 2023 May 12, 2023	SELL	$39.15 - $55.52 $3.63 Million - $5.15 Million	-92,680 Reduced 69.24%	41,177 $1.75 Million
Q4 2022 Feb 09, 2023	SELL	$36.86 - $50.4 $996,399 - $1.36 Million	-27,032 Reduced 16.8%	133,857 $6.09 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $3 Million - $5 Million	89,095 Added 124.1%	160,889 $5.42 Million
Q2 2022 Aug 04, 2022	BUY	$45.58 - $90.9 $3.27 Million - $6.53 Million	71,794 New	71,794 $3.27 Million
Q3 2019 Nov 12, 2019	SELL	$16.73 - $23.56 $1.16 Million - $1.63 Million	-69,355 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$21.17 - $29.66 $31,670 - $44,371	-1,496 Reduced 2.11%	69,355 $1.62 Million
Q1 2019 May 14, 2019	BUY	$26.24 - $30.98 $38,887 - $45,912	1,482 Added 2.14%	70,851 $2 Million
Q4 2018 Feb 12, 2019	SELL	$25.15 - $43.11 $510,897 - $875,736	-20,314 Reduced 22.65%	69,369 $1.84 Million
Q3 2018 Nov 13, 2018	SELL	$40.32 - $48.29 $135,878 - $162,737	-3,370 Reduced 3.62%	89,683 $3.62 Million
Q2 2018 Aug 01, 2018	SELL	$44.26 - $60.23 $47,933 - $65,229	-1,083 Reduced 1.15%	93,053 $4.36 Million
Q1 2018 May 14, 2018	SELL	$44.42 - $56.99 $361,489 - $463,784	-8,138 Reduced 7.96%	94,136 $4.23 Million
Q4 2017 Feb 13, 2018	SELL	$40.6 - $54.14 $544,364 - $725,909	-13,408 Reduced 11.59%	102,274 $5.51 Million
Q3 2017 Nov 13, 2017	BUY	$36.38 - $47.5 $73,851 - $96,425	2,030 Added 1.79%	115,682 $5.39 Million
Q2 2017 Aug 07, 2017	BUY	N/A	113,652	113,652 $3.71 Million

Others Institutions Holding AA

# of Institutions

567

Shares Held

161M

Call Options Held

12M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$922 Million
0.02% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$613 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

15.4M
Shares

$552 Million
2.3% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$342 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.17M
Shares

$256 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 $6.43B
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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