Cipher Capital LP Alcoa Corp Transaction History

Cipher Capital LP

$211 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$31.72 - $42.15 $1.83 Million - $2.43 Million	57,576 Added 232.06%	82,387 $2.8 Million
Q1 2023 May 15, 2023	BUY	$39.15 - $55.52 $665,315 - $943,506	16,994 Added 217.4%	24,811 $1.06 Million
Q4 2022 Feb 13, 2023	BUY	$36.86 - $50.4 $288,134 - $393,976	7,817 New	7,817 $355,000
Q2 2022 Aug 12, 2022	SELL	$45.58 - $90.9 $860,003 - $1.72 Million	-18,868 Reduced 77.8%	5,384 $245,000
Q2 2021 Aug 16, 2021	SELL	$31.24 - $41.32 $2.01 Million - $2.66 Million	-64,439 Reduced 72.66%	24,252 $893,000
Q1 2021 May 14, 2021	SELL	$18.0 - $32.97 $864,018 - $1.58 Million	-48,001 Reduced 35.12%	88,691 $2.88 Million
Q4 2020 Feb 12, 2021	BUY	$11.39 - $24.01 $1.56 Million - $3.28 Million	136,692 New	136,692 $3.15 Million
Q2 2020 Aug 14, 2020	SELL	$5.97 - $12.98 $163,375 - $355,210	-27,366 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.48 - $21.5 $149,965 - $588,369	27,366 New	27,366 $169,000
Q4 2019 Feb 13, 2020	SELL	$18.41 - $22.91 $1.38 Million - $1.72 Million	-75,082 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$16.73 - $23.56 $1.26 Million - $1.77 Million	75,082 New	75,082 $1.51 Million
Q1 2019 May 15, 2019	SELL	$26.24 - $30.98 $764,633 - $902,757	-29,140 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$25.15 - $43.11 $274,235 - $470,071	10,904 Added 59.79%	29,140 $774,000
Q3 2018 Nov 13, 2018	BUY	$40.32 - $48.29 $735,275 - $880,616	18,236 New	18,236 $737,000
Q4 2017 Feb 12, 2018	SELL	$40.6 - $54.14 $563,122 - $750,921	-13,870 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$36.38 - $47.5 $504,590 - $658,825	13,870	13,870 $646,000

Others Institutions Holding AA

# of Institutions

567

Shares Held

161M

Call Options Held

12M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$922 Million
0.02% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$613 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

15.4M
Shares

$552 Million
2.3% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$342 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.17M
Shares

$256 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 $6.43B
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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