A detailed history of Capital Fund Management S.A. transactions in Alcoa Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 112,009 shares of AA stock, worth $4.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
112,009
Previous 219,567 48.99%
Holding current value
$4.23 Million
Previous $8.73 Million 50.53%
% of portfolio
0.01%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$28.17 - $42.44 $3.03 Million - $4.56 Million
-107,558 Reduced 48.99%
112,009 $4.32 Million
Q2 2024

Aug 13, 2024

BUY
$34.02 - $44.54 $7.47 Million - $9.78 Million
219,567 New
219,567 $8.73 Million
Q1 2023

May 15, 2023

BUY
$39.15 - $55.52 $6.85 Million - $9.71 Million
174,885 New
174,885 $7.44 Million
Q1 2022

May 12, 2022

SELL
$56.21 - $95.06 $6.25 Million - $10.6 Million
-111,269 Reduced 70.08%
47,507 $4.28 Million
Q2 2021

Aug 12, 2021

BUY
$31.24 - $41.32 $3.75 Million - $4.96 Million
120,108 Added 310.61%
158,776 $5.85 Million
Q4 2020

Feb 12, 2021

BUY
$11.39 - $24.01 $249,087 - $525,074
21,869 Added 130.18%
38,668 $891,000
Q2 2019

Aug 12, 2019

SELL
$21.17 - $29.66 $1.43 Million - $2.01 Million
-67,668 Reduced 80.11%
16,799 $393,000
Q4 2018

Feb 13, 2019

BUY
$25.15 - $43.11 $1.22 Million - $2.09 Million
48,591 Added 135.44%
84,467 $2.25 Million
Q2 2018

Aug 14, 2018

BUY
$44.26 - $60.23 $1.59 Million - $2.16 Million
35,876 New
35,876 $1.68 Million

Others Institutions Holding AA

About Alcoa Corp


  • Ticker AA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 179,924,992
  • Market Cap $6.8B
  • 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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