Capital Research Global Investors Alcoa Corp Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.02 - $44.54 $52.4 Million - $68.6 Million	-1,540,000 Reduced 74.48%	527,742 $21 Million
Q1 2024 May 14, 2024	BUY	$25.34 - $33.79 $12 Million - $16.1 Million	475,000 Added 29.82%	2,067,742 $69.9 Million
Q3 2023 Nov 13, 2023	BUY	$25.86 - $36.69 $25 Million - $35.5 Million	968,042 Added 154.96%	1,592,742 $46.3 Million
Q2 2023 Aug 11, 2023	BUY	$31.72 - $42.15 $7.93 Million - $10.5 Million	250,000 Added 66.72%	624,700 $21.2 Million
Q1 2023 May 15, 2023	BUY	$39.15 - $55.52 $967,005 - $1.37 Million	24,700 Added 7.06%	374,700 $15.9 Million
Q2 2021 Aug 16, 2021	BUY	$31.24 - $41.32 $10.1 Million - $13.3 Million	322,247 Added 1161.12%	350,000 $12.9 Million
Q3 2020 Nov 13, 2020	SELL	$10.52 - $15.57 $20.7 Million - $30.6 Million	-1,968,294 Reduced 98.61%	27,753 $323,000
Q2 2020 Aug 14, 2020	SELL	$5.97 - $12.98 $46.3 Million - $101 Million	-7,763,221 Reduced 79.55%	1,996,047 $22.4 Million
Q1 2020 May 15, 2020	SELL	$5.48 - $21.5 $53.1 Million - $208 Million	-9,693,231 Reduced 49.83%	9,759,268 $60.1 Million
Q4 2019 Feb 18, 2020	BUY	$18.41 - $22.91 $4,878 - $6,071	265 Added 0.0%	19,452,499 $418 Million
Q3 2019 Nov 14, 2019	SELL	$16.73 - $23.56 $8.68 Million - $12.2 Million	-518,610 Reduced 2.6%	19,452,234 $390 Million
Q2 2019 Aug 14, 2019	BUY	$21.17 - $29.66 $36.5 Million - $51.1 Million	1,723,632 Added 9.45%	19,970,844 $468 Million
Q1 2019 May 15, 2019	SELL	$26.24 - $30.98 $10.1 Million - $11.9 Million	-384,342 Reduced 2.06%	18,247,212 $514 Million
Q4 2018 Feb 14, 2019	BUY	$25.15 - $43.11 $155 Million - $266 Million	6,175,581 Added 49.58%	18,631,554 $495 Million
Q3 2018 Nov 14, 2018	SELL	$40.32 - $48.29 $113 Million - $136 Million	-2,812,437 Reduced 18.42%	12,455,973 $503 Million
Q2 2018 Aug 14, 2018	BUY	$44.26 - $60.23 $362 Million - $493 Million	8,187,158 Added 115.62%	15,268,410 $716 Million
Q1 2018 May 15, 2018	BUY	$44.42 - $56.99 $169 Million - $217 Million	3,809,830 Added 116.46%	7,081,252 $318 Million
Q4 2017 Feb 14, 2018	SELL	$40.6 - $54.14 $90.2 Million - $120 Million	-2,222,410 Reduced 40.45%	3,271,422 $176 Million
Q3 2017 Nov 14, 2017	BUY	$36.38 - $47.5 $200 Million - $261 Million	5,493,832	5,493,832 $256 Million

Others Institutions Holding AA

# of Institutions

578

Shares Held

162M

Call Options Held

12M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$881 Million
0.02% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$586 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

15.4M
Shares

$527 Million
2.3% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$326 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.17M
Shares

$245 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 $6.14B
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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