Balyasny Asset Management LLC Alcoa Corp Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

A detailed history of Balyasny Asset Management LLC transactions in Alcoa Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 229,800 shares of AA stock, worth $9.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

229,800

Previous 225,000 2.13%

Holding current value

$9.02 Million

Previous $7.6 Million 20.24%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.02 - $44.54 $35.9 Million - $47 Million	1,054,937 Added 49.73%	3,176,109 $126 Million
Q1 2024 May 13, 2024	BUY	$25.34 - $33.79 $45.9 Million - $61.2 Million	1,811,241 Added 584.4%	2,121,172 $71.7 Million
Q4 2023 Feb 14, 2024	SELL	$23.41 - $34.81 $46 Million - $68.4 Million	-1,966,037 Reduced 86.38%	309,931 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$25.86 - $36.69 $55.5 Million - $78.7 Million	2,144,654 Added 1633.23%	2,275,968 $66.1 Million
Q2 2023 Aug 14, 2023	BUY	$31.72 - $42.15 $999,877 - $1.33 Million	31,522 Added 31.59%	131,314 $4.46 Million
Q1 2023 May 15, 2023	SELL	$39.15 - $55.52 $30.4 Million - $43.2 Million	-777,678 Reduced 88.63%	99,792 $4.25 Million
Q4 2022 Feb 14, 2023	BUY	$36.86 - $50.4 $31.4 Million - $43 Million	852,425 Added 3403.57%	877,470 $39.9 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $399,005 - $665,009	11,854 Added 89.86%	25,045 $843,000
Q2 2022 Aug 15, 2022	BUY	$45.58 - $90.9 $601,245 - $1.2 Million	13,191 New	13,191 $601,000
Q3 2021 Nov 15, 2021	SELL	$31.62 - $51.68 $16.6 Million - $27.2 Million	-525,447 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.24 - $41.32 $16.4 Million - $21.7 Million	525,447 New	525,447 $19.4 Million
Q4 2020 Feb 16, 2021	SELL	$11.39 - $24.01 $8.56 Million - $18 Million	-751,389 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.52 - $15.57 $7.9 Million - $11.7 Million	751,389 New	751,389 $8.74 Million
Q4 2019 Feb 14, 2020	SELL	$18.41 - $22.91 $1.78 Million - $2.22 Million	-96,734 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$16.73 - $23.56 $1.62 Million - $2.28 Million	96,734 New	96,734 $1.94 Million
Q2 2019 Aug 14, 2019	SELL	$21.17 - $29.66 $18.8 Million - $26.4 Million	-889,214 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$26.24 - $30.98 $20.4 Million - $24 Million	775,729 Added 683.55%	889,214 $25 Million
Q4 2018 Feb 14, 2019	BUY	$25.15 - $43.11 $2.69 Million - $4.61 Million	106,831 Added 1605.52%	113,485 $3.02 Million
Q2 2018 Aug 14, 2018	SELL	$44.26 - $60.23 $181 Million - $247 Million	-4,100,479 Reduced 99.84%	6,654 $312,000
Q1 2018 May 15, 2018	SELL	$44.42 - $56.99 $19.7 Million - $25.3 Million	-443,410 Reduced 9.74%	4,107,133 $185 Million
Q4 2017 Feb 14, 2018	SELL	$40.6 - $54.14 $133 Million - $177 Million	-3,264,773 Reduced 41.77%	4,550,543 $245 Million
Q3 2017 Nov 14, 2017	BUY	$36.38 - $47.5 $284 Million - $371 Million	7,815,316	7,815,316 $364 Million

Others Institutions Holding AA

# of Institutions

568

Shares Held

156M

Call Options Held

10.4M

Put Options Held

9.28M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $7.06B
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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Balyasny Asset Management LLC Alcoa Corp Transaction History