D. E. Shaw & Co., Inc. Alcoa Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Alcoa Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,006,300 shares of AA stock, worth $38.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,006,300

Holding current value

$38.2 Million

% of portfolio

0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.17 - $42.44 $838,987 - $1.26 Million	-29,783 Reduced 57.31%	22,183 $855,000
Q2 2024 Aug 14, 2024	SELL	$34.02 - $44.54 $11.8 Million - $15.4 Million	-346,760 Reduced 86.97%	51,966 $2.07 Million
Q1 2024 May 15, 2024	SELL	$25.34 - $33.79 $3.88 Million - $5.17 Million	-153,128 Reduced 27.75%	398,726 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$23.41 - $34.81 $22.8 Million - $33.9 Million	-972,893 Reduced 63.81%	551,854 $18.8 Million
Q3 2023 Nov 14, 2023	BUY	$25.86 - $36.69 $34.5 Million - $48.9 Million	1,333,962 Added 699.2%	1,524,747 $44.3 Million
Q2 2023 Aug 14, 2023	BUY	$31.72 - $42.15 $3.81 Million - $5.06 Million	119,978 Added 169.44%	190,785 $6.47 Million
Q1 2023 May 15, 2023	SELL	$39.15 - $55.52 $5.22 Million - $7.41 Million	-133,426 Reduced 65.33%	70,807 $3.01 Million
Q4 2022 Feb 14, 2023	SELL	$36.86 - $50.4 $7.78 Million - $10.6 Million	-211,129 Reduced 50.83%	204,233 $9.28 Million
Q3 2022 Nov 14, 2022	SELL	$33.66 - $56.1 $17.6 Million - $29.3 Million	-522,313 Reduced 55.7%	415,362 $14 Million
Q2 2022 Aug 15, 2022	BUY	$45.58 - $90.9 $10.2 Million - $20.4 Million	224,182 Added 31.42%	937,675 $42.7 Million
Q1 2022 May 16, 2022	BUY	$56.21 - $95.06 $31.7 Million - $53.6 Million	563,338 Added 375.17%	713,493 $64.2 Million
Q4 2021 Feb 14, 2022	SELL	$43.78 - $59.83 $15.7 Million - $21.5 Million	-359,559 Reduced 70.54%	150,155 $8.95 Million
Q3 2021 Nov 15, 2021	SELL	$31.62 - $51.68 $8.41 Million - $13.7 Million	-265,848 Reduced 34.28%	509,714 $24.9 Million
Q2 2021 Aug 16, 2021	SELL	$31.24 - $41.32 $1.75 Million - $2.31 Million	-55,865 Reduced 6.72%	775,562 $28.6 Million
Q1 2021 May 17, 2021	BUY	$18.0 - $32.97 $5.64 Million - $10.3 Million	313,114 Added 60.41%	831,427 $27 Million
Q4 2020 Feb 16, 2021	BUY	$11.39 - $24.01 $2.98 Million - $6.29 Million	262,040 Added 102.25%	518,313 $11.9 Million
Q3 2020 Nov 16, 2020	SELL	$10.52 - $15.57 $11.7 Million - $17.4 Million	-1,115,271 Reduced 81.31%	256,273 $2.98 Million
Q2 2020 Aug 14, 2020	SELL	$5.97 - $12.98 $1.03 Million - $2.24 Million	-172,729 Reduced 11.19%	1,371,544 $15.4 Million
Q1 2020 May 15, 2020	SELL	$5.48 - $21.5 $5.27 Million - $20.7 Million	-962,207 Reduced 38.39%	1,544,273 $9.51 Million
Q4 2019 Feb 14, 2020	BUY	$18.41 - $22.91 $41.3 Million - $51.4 Million	2,242,881 Added 850.87%	2,506,480 $53.9 Million
Q3 2019 Nov 14, 2019	BUY	$16.73 - $23.56 $548,191 - $771,990	32,767 Added 14.2%	263,599 $5.29 Million
Q2 2019 Aug 14, 2019	BUY	$21.17 - $29.66 $4.45 Million - $6.24 Million	210,293 Added 1023.87%	230,832 $5.4 Million
Q1 2019 May 15, 2019	SELL	$26.24 - $30.98 $28.8 Million - $34 Million	-1,098,275 Reduced 98.16%	20,539 $578,000
Q4 2018 Feb 14, 2019	SELL	$25.15 - $43.11 $45.7 Million - $78.3 Million	-1,817,025 Reduced 61.89%	1,118,814 $29.7 Million
Q3 2018 Nov 14, 2018	BUY	$40.32 - $48.29 $23.8 Million - $28.5 Million	589,642 Added 25.13%	2,935,839 $119 Million
Q2 2018 Aug 14, 2018	BUY	$44.26 - $60.23 $5.17 Million - $7.03 Million	116,770 Added 5.24%	2,346,197 $110 Million
Q1 2018 May 15, 2018	SELL	$44.42 - $56.99 $4.46 Million - $5.72 Million	-100,449 Reduced 4.31%	2,229,427 $100 Million
Q4 2017 Feb 14, 2018	BUY	$40.6 - $54.14 $5.48 Million - $7.31 Million	135,039 Added 6.15%	2,329,876 $126 Million
Q3 2017 Nov 14, 2017	BUY	$36.38 - $47.5 $79.8 Million - $104 Million	2,194,837	2,194,837 $102 Million

Others Institutions Holding AA

# of Institutions

566

Shares Held

161M

Call Options Held

12M

Put Options Held

11.3M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.84B
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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