A detailed history of Encompass Capital Advisors LLC transactions in Alcoa Corp stock. As of the latest transaction made, Encompass Capital Advisors LLC holds 2,086,878 shares of AA stock, worth $83 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares
2,086,878
Previous 806,186 158.86%
Holding current value
$83 Million
Previous $27.4 Million 157.26%
% of portfolio
4.37%
Previous 1.77%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$25.34 - $33.79 $32.5 Million - $43.3 Million
1,280,692 Added 158.86%
2,086,878 $70.5 Million
Q4 2023

Feb 14, 2024

BUY
$23.41 - $34.81 $18.9 Million - $28.1 Million
806,186 New
806,186 $27.4 Million
Q4 2022

Feb 14, 2023

BUY
$36.86 - $50.4 $18.4 Million - $25.2 Million
500,073 New
500,073 $22.7 Million
Q2 2022

Aug 15, 2022

BUY
$45.58 - $90.9 $2.28 Million - $4.55 Million
50,000 Added 33.33%
200,000 $9.12 Million
Q1 2022

May 16, 2022

BUY
$56.21 - $95.06 $8.43 Million - $14.3 Million
150,000 New
150,000 $13.5 Million
Q4 2021

Feb 14, 2022

SELL
$43.78 - $59.83 $6.57 Million - $8.97 Million
-150,000 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$31.62 - $51.68 $3.48 Million - $5.68 Million
-110,000 Reduced 42.31%
150,000 $7.34 Million
Q2 2021

Aug 16, 2021

BUY
$31.24 - $41.32 $3.44 Million - $4.55 Million
110,000 Added 73.33%
260,000 $9.58 Million
Q1 2021

May 17, 2021

SELL
$18.0 - $32.97 $11.3 Million - $20.6 Million
-625,000 Reduced 80.65%
150,000 $4.87 Million
Q4 2020

Feb 16, 2021

SELL
$11.39 - $24.01 $8.57 Million - $18.1 Million
-752,291 Reduced 49.26%
775,000 $17.9 Million
Q3 2020

Nov 16, 2020

BUY
$10.52 - $15.57 $16.1 Million - $23.8 Million
1,527,291 New
1,527,291 $17.8 Million

Others Institutions Holding AA

About Alcoa Corp


  • Ticker AA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 179,924,992
  • Market Cap $7.16B
  • 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
Track This Portfolio

Track Encompass Capital Advisors LLC Portfolio

Follow Encompass Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Encompass Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Encompass Capital Advisors LLC with notifications on news.