Banco Santander, S.A. Alcoa Corp Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$23.41 - $34.81 $1.08 Million - $1.61 Million	-46,199 Reduced 85.59%	7,780 $264,000
Q3 2023 Nov 08, 2023	BUY	$25.86 - $36.69 $231,498 - $328,448	8,952 Added 19.88%	53,979 $1.57 Million
Q4 2022 Feb 13, 2023	SELL	$36.86 - $50.4 $1.3 Million - $1.78 Million	-35,330 Reduced 43.97%	45,027 $2.05 Million
Q2 2022 Jul 28, 2022	BUY	$45.58 - $90.9 $101,187 - $201,798	2,220 Added 2.84%	80,357 $3.66 Million
Q1 2022 May 09, 2022	SELL	$56.21 - $95.06 $3.16 Million - $5.35 Million	-56,265 Reduced 41.86%	78,137 $7.04 Million
Q4 2021 Feb 09, 2022	BUY	$43.78 - $59.83 $222,095 - $303,517	5,073 Added 3.92%	134,402 $8.01 Million
Q4 2020 Feb 12, 2021	SELL	$11.39 - $24.01 $2.28 Million - $4.81 Million	-200,506 Reduced 60.79%	129,329 $2.98 Million
Q2 2020 Aug 05, 2020	BUY	$5.97 - $12.98 $1.15 Million - $2.5 Million	192,223 Added 139.68%	329,835 $3.71 Million
Q1 2020 May 11, 2020	SELL	$5.48 - $21.5 $101,445 - $398,008	-18,512 Reduced 11.86%	137,612 $848,000
Q4 2019 Feb 07, 2020	BUY	$18.41 - $22.91 $2.53 Million - $3.15 Million	137,612 Added 743.37%	156,124 $3.36 Million
Q3 2019 Nov 06, 2019	BUY	$16.73 - $23.56 $121,660 - $171,328	7,272 Added 64.7%	18,512 $372,000
Q2 2019 Aug 07, 2019	BUY	$21.17 - $29.66 $237,950 - $333,378	11,240 New	11,240 $263,000
Q3 2018 Nov 13, 2018	SELL	$40.32 - $48.29 $195,592 - $234,254	-4,851 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$44.26 - $60.23 $24,387 - $33,186	-551 Reduced 10.2%	4,851 $227,000
Q1 2018 May 14, 2018	BUY	$44.42 - $56.99 $239,956 - $307,859	5,402 New	5,402 $243,000

Others Institutions Holding AA

# of Institutions

566

Shares Held

161M

Call Options Held

12M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$981 Million
0.02% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$652 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

15.4M
Shares

$587 Million
2.3% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$363 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.17M
Shares

$272 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 $6.84B
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

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