Brandywine Global Investment Management, LLC Alcoa Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$33.66 - $56.1 $42,175 - $70,293	-1,253 Reduced 1.15%	107,652 $3.62 Million
Q2 2022 Aug 11, 2022	SELL	$45.58 - $90.9 $10.9 Million - $21.7 Million	-238,234 Reduced 68.63%	108,905 $4.96 Million
Q1 2022 May 13, 2022	SELL	$56.21 - $95.06 $34.2 Million - $57.9 Million	-608,946 Reduced 63.69%	347,139 $31.3 Million
Q4 2021 Feb 11, 2022	SELL	$43.78 - $59.83 $2.28 Million - $3.12 Million	-52,066 Reduced 5.16%	956,085 $57 Million
Q3 2021 Nov 12, 2021	BUY	$31.62 - $51.68 $6.6 Million - $10.8 Million	208,688 Added 26.1%	1,008,151 $49.3 Million
Q2 2021 Aug 13, 2021	SELL	$31.24 - $41.32 $8.28 Million - $10.9 Million	-264,934 Reduced 24.89%	799,463 $29.5 Million
Q1 2021 May 13, 2021	BUY	$18.0 - $32.97 $326,556 - $598,141	18,142 Added 1.73%	1,064,397 $34.6 Million
Q4 2020 Feb 10, 2021	BUY	$11.39 - $24.01 $2.32 Million - $4.9 Million	204,028 Added 24.22%	1,046,255 $24.1 Million
Q3 2020 Nov 12, 2020	SELL	$10.52 - $15.57 $2.75 Million - $4.07 Million	-261,544 Reduced 23.7%	842,227 $9.8 Million
Q2 2020 Aug 14, 2020	BUY	$5.97 - $12.98 $6.59 Million - $14.3 Million	1,103,771 New	1,103,771 $12.4 Million
Q1 2019 May 15, 2019	SELL	$26.24 - $30.98 $5,641 - $6,660	-215 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$25.15 - $43.11 $3,294 - $5,647	-131 Reduced 37.86%	215 $6,000
Q3 2018 Nov 14, 2018	BUY	$40.32 - $48.29 $2,096 - $2,511	52 Added 17.69%	346 $14,000
Q1 2018 May 15, 2018	BUY	$44.42 - $56.99 $1,110 - $1,424	25 Added 9.29%	294 $14,000
Q4 2017 Feb 14, 2018	BUY	$40.6 - $54.14 $2,192 - $2,923	54 Added 25.12%	269 $15,000
Q2 2017 Aug 14, 2017	BUY	N/A	215	215 $8,000

Others Institutions Holding AA

# of Institutions

567

Shares Held

162M

Call Options Held

12M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$1.22 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$814 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

15.4M
Shares

$732 Million
2.3% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$454 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.17M
Shares

$340 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 $8.53B
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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