Dimensional Fund Advisors LP Alcoa Corp Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Alcoa Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 6,274,176 shares of AA stock, worth $278 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,274,176

Previous 4,312,340 45.49%

Holding current value

$278 Million

Previous $147 Million 44.6%

% of portfolio

0.06%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$25.34 - $33.79 $49.7 Million - $66.3 Million	1,961,836 Added 45.49%	6,274,176 $212 Million
Q4 2023 Feb 07, 2024	BUY	$23.41 - $34.81 $25.9 Million - $38.4 Million	1,104,423 Added 34.43%	4,312,340 $147 Million
Q3 2023 Nov 09, 2023	SELL	$25.86 - $36.69 $6.91 Million - $9.81 Million	-267,288 Reduced 7.69%	3,207,917 $93.2 Million
Q2 2023 Aug 09, 2023	SELL	$31.72 - $42.15 $2.93 Million - $3.9 Million	-92,460 Reduced 2.59%	3,475,205 $118 Million
Q1 2023 May 12, 2023	BUY	$39.15 - $55.52 $8.84 Million - $12.5 Million	225,712 Added 6.75%	3,567,665 $152 Million

Q4 2022 Feb 09, 2023	BUY	$36.86 - $50.4 $6.2 Million - $8.48 Million	168,293 Added 5.3%	3,341,953 $152 Million
Q3 2022 Nov 10, 2022	SELL	$33.66 - $56.1 $20.5 Million - $34.2 Million	-610,238 Reduced 16.13%	3,173,660 $107 Million
Q2 2022 Aug 12, 2022	SELL	$45.58 - $90.9 $50.6 Million - $101 Million	-1,110,225 Reduced 22.68%	3,783,898 $172 Million
Q1 2022 May 13, 2022	SELL	$56.21 - $95.06 $74.8 Million - $126 Million	-1,330,514 Reduced 21.37%	4,894,123 $441 Million
Q4 2021 Feb 09, 2022	SELL	$43.78 - $59.83 $14.8 Million - $20.2 Million	-337,284 Reduced 5.14%	6,224,637 $371 Million
Q3 2021 Nov 12, 2021	SELL	$31.62 - $51.68 $31.9 Million - $52.2 Million	-1,010,134 Reduced 13.34%	6,561,921 $321 Million
Q2 2021 Aug 12, 2021	SELL	$31.24 - $41.32 $26.6 Million - $35.1 Million	-850,460 Reduced 10.1%	7,572,055 $279 Million
Q1 2021 May 14, 2021	BUY	$18.0 - $32.97 $7.84 Million - $14.4 Million	435,352 Added 5.45%	8,422,515 $274 Million
Q4 2020 Feb 25, 2021	BUY	$11.39 - $24.01 $91 Million - $192 Million	7,987,163 New	7,987,163 $184 Million

Others Institutions Holding AA

# of Institutions

518

Shares Held

146M

Call Options Held

11.8M

Put Options Held

13.9M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $7.97B
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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Dimensional Fund Advisors LP Alcoa Corp Transaction History