Connor, Clark & Lunn Investment Management Ltd. Alcoa Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$34.02 - $44.54 $673,902 - $882,292	19,809 Added 51.61%	58,188 $2.31 Million
Q1 2024 May 09, 2024	BUY	$25.34 - $33.79 $972,523 - $1.3 Million	38,379 New	38,379 $1.3 Million
Q3 2023 Nov 13, 2023	BUY	$25.86 - $36.69 $4.87 Million - $6.9 Million	188,183 Added 52.49%	546,676 $15.9 Million
Q2 2023 Aug 10, 2023	BUY	$31.72 - $42.15 $10.7 Million - $14.2 Million	337,938 Added 1644.07%	358,493 $12.2 Million
Q1 2023 May 09, 2023	SELL	$39.15 - $55.52 $1.56 Million - $2.21 Million	-39,806 Reduced 65.95%	20,555 $874,000
Q4 2022 Feb 10, 2023	BUY	$36.86 - $50.4 $2.22 Million - $3.04 Million	60,361 New	60,361 $2.74 Million
Q1 2021 May 13, 2021	SELL	$18.0 - $32.97 $4.18 Million - $7.66 Million	-232,429 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$11.39 - $24.01 $3.66 Million - $7.71 Million	-320,966 Reduced 58.0%	232,429 $5.36 Million
Q3 2020 Nov 12, 2020	BUY	$10.52 - $15.57 $5.71 Million - $8.45 Million	542,720 Added 5084.03%	553,395 $6.44 Million
Q2 2020 Aug 13, 2020	SELL	$5.97 - $12.98 $4.57 Million - $9.93 Million	-764,723 Reduced 98.62%	10,675 $120,000
Q1 2020 May 13, 2020	BUY	$5.48 - $21.5 $173,579 - $681,012	31,675 Added 4.26%	775,398 $4.78 Million
Q4 2019 Feb 12, 2020	BUY	$18.41 - $22.91 $2.08 Million - $2.59 Million	113,113 Added 17.94%	743,723 $16 Million
Q3 2019 Nov 13, 2019	BUY	$16.73 - $23.56 $4.13 Million - $5.82 Million	246,910 Added 64.35%	630,610 $12.7 Million
Q2 2019 Aug 07, 2019	BUY	$21.17 - $29.66 $6.97 Million - $9.77 Million	329,475 Added 607.61%	383,700 $8.98 Million
Q1 2019 May 08, 2019	BUY	$26.24 - $30.98 $444,112 - $524,336	16,925 Added 45.38%	54,225 $1.53 Million
Q4 2018 Feb 12, 2019	BUY	$25.15 - $43.11 $938,095 - $1.61 Million	37,300 New	37,300 $991,000
Q2 2018 Aug 02, 2018	SELL	$44.26 - $60.23 $403,872 - $549,598	-9,125 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$44.42 - $56.99 $405,332 - $520,033	9,125 New	9,125 $410,000

Others Institutions Holding AA

# of Institutions

566

Shares Held

162M

Call Options Held

12M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$1.17 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$781 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

15.4M
Shares

$702 Million
2.3% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$435 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.17M
Shares

$326 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 $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...

More about AA

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