Encompass Capital Advisors LLC Alcoa Corp Transaction History

Encompass Capital Advisors LLC

$1.95 Billion
Q1 2025

A detailed history of Encompass Capital Advisors LLC transactions in Alcoa Corp stock. As of the latest transaction made, Encompass Capital Advisors LLC holds 268,923 shares of AA stock, worth $8.59 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

268,923

Previous 955,506 71.86%

Holding current value

$8.59 Million

Previous $36.1 Million 77.28%

% of portfolio

0.42%

Previous 1.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$30.5 - $39.53 $20.9 Million - $27.1 Million	-686,583 Reduced 71.86%	268,923 $8.2 Million
Q4 2024 Feb 14, 2025	SELL	$36.62 - $47.42 $43.7 Million - $56.6 Million	-1,193,384 Reduced 55.53%	955,506 $36.1 Million
Q3 2024 Nov 14, 2024	BUY	$28.17 - $42.44 $33.5 Million - $50.5 Million	1,188,890 Added 123.84%	2,148,890 $82.9 Million
Q2 2024 Aug 14, 2024	SELL	$34.02 - $44.54 $38.3 Million - $50.2 Million	-1,126,878 Reduced 54.0%	960,000 $38.2 Million
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

# of Institutions

611

Shares Held

165M

Call Options Held

10.8M

Put Options Held

9.74M

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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Encompass Capital Advisors LLC Alcoa Corp Transaction History