David A. Siegel Alcoa Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Alcoa Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,348,564 shares of AA stock, worth $51 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,348,564

Previous 2,371,264 43.13%

Holding current value

$51 Million

Previous $94.3 Million 44.84%

% of portfolio

0.13%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.17 - $42.44 $28.8 Million - $43.4 Million	-1,022,700 Reduced 43.13%	1,348,564 $52 Million
Q2 2024 Aug 14, 2024	SELL	$34.02 - $44.54 $14.2 Million - $18.6 Million	-417,081 Reduced 14.96%	2,371,264 $94.3 Million
Q1 2024 May 15, 2024	SELL	$25.34 - $33.79 $152,521 - $203,382	-6,019 Reduced 0.22%	2,788,345 $94.2 Million
Q4 2023 Feb 14, 2024	BUY	$23.41 - $34.81 $34.1 Million - $50.7 Million	1,456,500 Added 108.87%	2,794,364 $95 Million
Q3 2023 Nov 14, 2023	SELL	$25.86 - $36.69 $124,128 - $176,112	-4,800 Reduced 0.36%	1,337,864 $38.9 Million
Q2 2023 Aug 14, 2023	BUY	$31.72 - $42.15 $26 Million - $34.5 Million	819,198 Added 156.49%	1,342,664 $45.6 Million
Q1 2023 May 15, 2023	SELL	$39.15 - $55.52 $17.8 Million - $25.3 Million	-455,794 Reduced 46.54%	523,466 $22.3 Million
Q4 2022 Feb 14, 2023	BUY	$36.86 - $50.4 $143,754 - $196,560	3,900 Added 0.4%	979,260 $44.5 Million
Q3 2022 Nov 14, 2022	SELL	$33.66 - $56.1 $602,513 - $1 Million	-17,900 Reduced 1.8%	975,360 $32.8 Million
Q2 2022 Aug 15, 2022	SELL	$45.58 - $90.9 $16.7 Million - $33.4 Million	-367,400 Reduced 27.0%	993,260 $45.3 Million
Q1 2022 May 16, 2022	BUY	$56.21 - $95.06 $19.9 Million - $33.6 Million	353,400 Added 35.09%	1,360,660 $123 Million
Q4 2021 Feb 14, 2022	SELL	$43.78 - $59.83 $74.1 Million - $101 Million	-1,692,500 Reduced 62.69%	1,007,260 $60 Million
Q3 2021 Nov 15, 2021	SELL	$31.62 - $51.68 $22 Million - $36 Million	-697,200 Reduced 20.52%	2,699,760 $132 Million
Q2 2021 Aug 16, 2021	BUY	$31.24 - $41.32 $6.24 Million - $8.25 Million	199,700 Added 6.25%	3,396,960 $125 Million
Q1 2021 May 17, 2021	SELL	$18.0 - $32.97 $1.67 Million - $3.06 Million	-92,700 Reduced 2.82%	3,197,260 $104 Million
Q4 2020 Feb 16, 2021	BUY	$11.39 - $24.01 $87,190 - $183,796	7,655 Added 0.23%	3,289,960 $75.8 Million
Q3 2020 Nov 16, 2020	SELL	$10.52 - $15.57 $1.68 Million - $2.48 Million	-159,400 Reduced 4.63%	3,282,305 $38.2 Million
Q2 2020 Aug 14, 2020	BUY	$5.97 - $12.98 $871,620 - $1.9 Million	146,000 Added 4.43%	3,441,705 $38.7 Million
Q1 2020 May 15, 2020	BUY	$5.48 - $21.5 $737,608 - $2.89 Million	134,600 Added 4.26%	3,295,705 $20.3 Million
Q4 2019 Feb 14, 2020	BUY	$18.41 - $22.91 $3.65 Million - $4.54 Million	198,101 Added 6.69%	3,161,105 $68 Million
Q3 2019 Nov 14, 2019	SELL	$16.73 - $23.56 $80,304 - $113,088	-4,800 Reduced 0.16%	2,963,004 $59.5 Million
Q2 2019 Aug 14, 2019	BUY	$21.17 - $29.66 $8.28 Million - $11.6 Million	391,199 Added 15.18%	2,967,804 $69.5 Million
Q1 2019 May 15, 2019	BUY	$26.24 - $30.98 $61.4 Million - $72.4 Million	2,338,338 Added 981.39%	2,576,605 $72.6 Million
Q4 2018 Feb 14, 2019	BUY	$25.15 - $43.11 $5.99 Million - $10.3 Million	238,267 New	238,267 $6.33 Million
Q3 2018 Nov 14, 2018	SELL	$40.32 - $48.29 $54.6 Million - $65.4 Million	-1,353,721 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$44.26 - $60.23 $36.6 Million - $49.8 Million	-827,300 Reduced 37.93%	1,353,721 $63.5 Million
Q1 2018 May 15, 2018	SELL	$44.42 - $56.99 $11.7 Million - $15 Million	-262,754 Reduced 10.75%	2,181,021 $98.1 Million
Q4 2017 Feb 14, 2018	SELL	$40.6 - $54.14 $2.62 Million - $3.5 Million	-64,567 Reduced 2.57%	2,443,775 $132 Million
Q3 2017 Nov 14, 2017	BUY	$36.38 - $47.5 $91.3 Million - $119 Million	2,508,342	2,508,342 $117 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 $6.81B
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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