Bronson Point Management LLC Alcoa Corp Transaction History

Bronson Point Management LLC

$8.26 Million
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$43.78 - $59.83 $10.9 Million - $15 Million	-250,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$31.62 - $51.68 $316,200 - $516,800	-10,000 Reduced 3.85%	250,000 $12.2 Million
Q2 2021 Aug 16, 2021	SELL	$31.24 - $41.32 $1.25 Million - $1.65 Million	-40,000 Reduced 13.33%	260,000 $9.58 Million
Q1 2021 May 17, 2021	BUY	$18.0 - $32.97 $4.5 Million - $8.24 Million	250,000 Added 500.0%	300,000 $9.75 Million
Q4 2020 Feb 16, 2021	SELL	$11.39 - $24.01 $1.14 Million - $2.4 Million	-100,000 Reduced 66.67%	50,000 $1.15 Million
Q3 2020 Nov 16, 2020	BUY	$10.52 - $15.57 $1.58 Million - $2.34 Million	150,000 New	150,000 $1.75 Million
Q1 2020 May 15, 2020	SELL	$5.48 - $21.5 $3.56 Million - $14 Million	-650,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.41 - $22.91 $8.74 Million - $10.9 Million	475,000 Added 271.43%	650,000 $7.3 Million
Q3 2019 Nov 14, 2019	SELL	$16.73 - $23.56 $1.42 Million - $2 Million	-85,000 Reduced 32.69%	175,000 $3.51 Million
Q2 2019 Aug 14, 2019	BUY	$21.17 - $29.66 $1.8 Million - $2.52 Million	85,000 Added 48.57%	260,000 $6.09 Million
Q1 2019 May 15, 2019	BUY	$26.24 - $30.98 $2.4 Million - $2.83 Million	91,500 Added 109.58%	175,000 $4.93 Million
Q4 2018 Feb 14, 2019	SELL	$25.15 - $43.11 $4.82 Million - $8.26 Million	-191,500 Reduced 69.64%	83,500 $2.22 Million
Q3 2018 Nov 14, 2018	BUY	$40.32 - $48.29 $6.25 Million - $7.48 Million	155,000 Added 129.17%	275,000 $11.1 Million
Q2 2018 Aug 14, 2018	BUY	$44.26 - $60.23 $1.77 Million - $2.41 Million	40,000 Added 50.0%	120,000 $5.63 Million
Q1 2018 May 15, 2018	SELL	$44.42 - $56.99 $18.7 Million - $23.9 Million	-420,000 Reduced 84.0%	80,000 $3.6 Million
Q4 2017 Feb 14, 2018	BUY	$40.6 - $54.14 $4.06 Million - $5.41 Million	100,000 Added 25.0%	500,000 $26.9 Million
Q3 2017 Nov 14, 2017	BUY	$36.38 - $47.5 $14.6 Million - $19 Million	400,000	400,000 $18.6 Million

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

$977 Million
0.02% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$650 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

15.4M
Shares

$584 Million
2.3% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$362 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.17M
Shares

$271 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 $6.81B
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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