Cutler Group LP Alcoa Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Alcoa Corp stock. As of the latest transaction made, Cutler Group LP holds 3,000 shares of AA stock, worth $95,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,000

Previous 44,354 93.24%

Holding current value

$95,880

Previous $1.51 Million 99.93%

% of portfolio

0.0%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$23.41 - $34.81 $787,325 - $1.17 Million	33,632 Added 313.67%	44,354 $1.51 Million
Q3 2023 Nov 07, 2023	BUY	$25.86 - $36.69 $223,223 - $316,708	8,632 Added 413.01%	10,722 $311,000
Q2 2023 Jul 18, 2023	SELL	$31.72 - $42.15 $40,157 - $53,361	-1,266 Reduced 37.72%	2,090 $70,000
Q1 2023 May 01, 2023	BUY	$39.15 - $55.52 $126,767 - $179,773	3,238 Added 2744.07%	3,356 $142,000
Q4 2022 Feb 07, 2023	SELL	$36.86 - $50.4 $126,908 - $173,527	-3,443 Reduced 96.69%	118 $5,000
Q3 2022 Oct 25, 2022	BUY	$33.66 - $56.1 $56,178 - $93,630	1,669 Added 88.21%	3,561 $119,000
Q2 2022 Aug 04, 2022	SELL	$45.58 - $90.9 $1.33 Million - $2.65 Million	-29,195 Reduced 93.91%	1,892 $86,000
Q1 2022 Apr 14, 2022	SELL	$56.21 - $95.06 $71,723 - $121,296	-1,276 Reduced 3.94%	31,087 $2.8 Million
Q4 2021 Jan 18, 2022	BUY	$43.78 - $59.83 $635,816 - $868,911	14,523 Added 81.41%	32,363 $1.93 Million
Q3 2021 Oct 26, 2021	SELL	$31.62 - $51.68 $361,416 - $590,702	-11,430 Reduced 39.05%	17,840 $873,000
Q2 2021 Jul 19, 2021	BUY	$31.24 - $41.32 $652,603 - $863,174	20,890 Added 249.28%	29,270 $1.08 Million
Q1 2021 Apr 26, 2021	SELL	$18.0 - $32.97 $294,390 - $539,224	-16,355 Reduced 66.12%	8,380 $272,000
Q4 2020 Jan 21, 2021	BUY	$11.39 - $24.01 $270,170 - $569,517	23,720 Added 2336.95%	24,735 $570,000
Q3 2020 Oct 27, 2020	BUY	$10.52 - $15.57 $10,109 - $14,962	961 Added 1779.63%	1,015 $11,000
Q2 2020 Jul 22, 2020	SELL	$5.97 - $12.98 $22,106 - $48,064	-3,703 Reduced 98.56%	54 $0
Q4 2019 Feb 06, 2020	SELL	$18.41 - $22.91 $21,668 - $26,965	-1,177 Reduced 23.85%	3,757 $80,000
Q3 2019 Oct 28, 2019	BUY	$16.73 - $23.56 $34,948 - $49,216	2,089 Added 73.43%	4,934 $99,000
Q2 2019 Aug 09, 2019	SELL	$21.17 - $29.66 $768,259 - $1.08 Million	-36,290 Reduced 92.73%	2,845 $66,000
Q1 2019 May 10, 2019	SELL	$26.24 - $30.98 $174,207 - $205,676	-6,639 Reduced 14.5%	39,135 $1.1 Million
Q4 2018 Feb 05, 2019	BUY	$25.15 - $43.11 $348,453 - $597,289	13,855 Added 43.41%	45,774 $1.22 Million
Q3 2018 Nov 07, 2018	BUY	$40.32 - $48.29 $371,347 - $444,750	9,210 Added 40.56%	31,919 $1.29 Million
Q2 2018 Aug 10, 2018	BUY	$44.26 - $60.23 $819,650 - $1.12 Million	18,519 Added 441.98%	22,709 $1.06 Million
Q1 2018 May 11, 2018	SELL	$44.42 - $56.99 $833,185 - $1.07 Million	-18,757 Reduced 81.74%	4,190 $188,000
Q3 2017 Oct 17, 2017	BUY	$36.38 - $47.5 $834,811 - $1.09 Million	22,947	22,947 $1.07 Million

Others Institutions Holding AA

# of Institutions

620

Shares Held

167M

Call Options Held

14.4M

Put Options Held

13.4M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $5.75B
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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