Canada Pension Plan Investment Board Alcoa Corp Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Alcoa Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 109,200 shares of AA stock, worth $4.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,200

Previous 156,319 30.14%

Holding current value

$4.97 Million

Previous $6.22 Million 32.26%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.17 - $42.44 $1.33 Million - $2 Million	-47,119 Reduced 30.14%	109,200 $4.21 Million
Q2 2024 Aug 12, 2024	BUY	$34.02 - $44.54 $3.01 Million - $3.94 Million	88,400 Added 130.16%	156,319 $6.22 Million
Q1 2024 May 14, 2024	SELL	$25.34 - $33.79 $1.22 Million - $1.62 Million	-48,000 Reduced 41.41%	67,919 $2.29 Million
Q4 2023 Feb 14, 2024	BUY	$23.41 - $34.81 $1.78 Million - $2.65 Million	76,000 Added 190.39%	115,919 $3.94 Million
Q3 2023 Nov 09, 2023	SELL	$25.86 - $36.69 $185,002 - $262,480	-7,154 Reduced 15.2%	39,919 $1.16 Million
Q2 2023 Aug 09, 2023	BUY	$31.72 - $42.15 $1.49 Million - $1.98 Million	47,073 New	47,073 $1.6 Million
Q4 2022 Feb 14, 2023	SELL	$36.86 - $50.4 $2.95 Million - $4.03 Million	-80,000 Reduced 84.57%	14,600 $663,000
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $945,845 - $1.58 Million	28,100 Added 42.26%	94,600 $3.18 Million
Q2 2022 Aug 12, 2022	BUY	$45.58 - $90.9 $2.9 Million - $5.79 Million	63,708 Added 2281.81%	66,500 $3.03 Million
Q1 2022 May 13, 2022	SELL	$56.21 - $95.06 $1.35 Million - $2.28 Million	-24,019 Reduced 89.59%	2,792 $251,000
Q4 2021 Feb 14, 2022	BUY	$43.78 - $59.83 $1.17 Million - $1.6 Million	26,811 New	26,811 $1.6 Million
Q3 2021 Nov 15, 2021	SELL	$31.62 - $51.68 $4.96 Million - $8.11 Million	-157,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$31.24 - $41.32 $2.66 Million - $3.52 Million	-85,200 Reduced 35.18%	157,000 $5.78 Million
Q1 2021 May 17, 2021	SELL	$18.0 - $32.97 $1.27 Million - $2.33 Million	-70,800 Reduced 22.62%	242,200 $7.87 Million
Q4 2020 Feb 17, 2021	BUY	$11.39 - $24.01 $3.57 Million - $7.52 Million	313,000 New	313,000 $7.22 Million
Q3 2020 Nov 12, 2020	SELL	$10.52 - $15.57 $379,835 - $562,170	-36,106 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$5.97 - $12.98 $396,467 - $862,001	-66,410 Reduced 64.78%	36,106 $406,000
Q1 2020 May 13, 2020	BUY	$5.48 - $21.5 $150,152 - $589,100	27,400 Added 36.48%	102,516 $631,000
Q4 2019 Feb 14, 2020	SELL	$18.41 - $22.91 $2.68 Million - $3.34 Million	-145,764 Reduced 65.99%	75,116 $1.62 Million
Q3 2019 Nov 12, 2019	BUY	$16.73 - $23.56 $1.06 Million - $1.49 Million	63,440 Added 40.29%	220,880 $4.43 Million
Q2 2019 Aug 12, 2019	BUY	$21.17 - $29.66 $1.14 Million - $1.6 Million	53,792 Added 51.9%	157,440 $3.69 Million
Q1 2019 May 15, 2019	BUY	$26.24 - $30.98 $1.81 Million - $2.14 Million	69,048 Added 199.56%	103,648 $2.92 Million
Q4 2018 Feb 06, 2019	SELL	$25.15 - $43.11 $3.73 Million - $6.4 Million	-148,491 Reduced 81.1%	34,600 $920,000
Q3 2018 Nov 09, 2018	BUY	$40.32 - $48.29 $1.72 Million - $2.06 Million	42,691 Added 30.41%	183,091 $7.4 Million
Q2 2018 Aug 07, 2018	SELL	$44.26 - $60.23 $34 Million - $46.2 Million	-767,400 Reduced 84.53%	140,400 $6.58 Million
Q1 2018 May 14, 2018	BUY	$44.42 - $56.99 $36.6 Million - $46.9 Million	822,930 Added 969.64%	907,800 $40.8 Million
Q4 2017 Feb 14, 2018	BUY	$40.6 - $54.14 $856,254 - $1.14 Million	21,090 Added 33.07%	84,870 $4.57 Million
Q3 2017 Oct 30, 2017	SELL	$36.38 - $47.5 $1.57 Million - $2.05 Million	-43,148 Reduced 40.35%	63,780 $2.97 Million
Q2 2017 Jan 31, 2018	BUY	N/A	106,918 Added 1069180.0%	106,928 $3.49 Million
Q1 2017 Jan 31, 2018	BUY	N/A	10	10 $0

Others Institutions Holding AA

# of Institutions

566

Shares Held

162M

Call Options Held

12M

Put Options Held

11.3M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $8.18B
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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Canada Pension Plan Investment Board Alcoa Corp Transaction History