A detailed history of Crestline Management, LP transactions in Alcoa Corp stock. As of the latest transaction made, Crestline Management, LP holds 482,647 shares of AA stock, worth $21.9 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
482,647
Previous 341,101 41.5%
Holding current value
$21.9 Million
Previous $13.6 Million 37.23%
% of portfolio
0.99%
Previous 1.06%

Shares

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

Nov 13, 2024

BUY
$28.17 - $42.44 $3.99 Million - $6.01 Million
141,546 Added 41.5%
482,647 $18.6 Million
Q2 2024

Aug 13, 2024

BUY
$34.02 - $44.54 $11.6 Million - $15.2 Million
341,101 New
341,101 $13.6 Million
Q4 2021

Feb 14, 2022

SELL
$43.78 - $59.83 $2.01 Million - $2.75 Million
-45,924 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$31.62 - $51.68 $3.58 Million - $5.85 Million
-113,174 Reduced 71.13%
45,924 $2.25 Million
Q2 2021

Aug 13, 2021

BUY
$31.24 - $41.32 $1.05 Million - $1.39 Million
33,598 Added 26.77%
159,098 $5.86 Million
Q1 2021

May 14, 2021

BUY
$18.0 - $32.97 $2.26 Million - $4.14 Million
125,500 New
125,500 $4.08 Million

Others Institutions Holding AA

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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