First Republic Investment Management, Inc. Alcoa Corp Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$39.15 - $55.52 $2.32 Million - $3.29 Million	59,245 Added 273.5%	80,907 $3.44 Million
Q4 2022 Feb 13, 2023	SELL	$36.86 - $50.4 $2.21 Million - $3.02 Million	-59,951 Reduced 73.46%	21,662 $984,000
Q3 2022 Nov 03, 2022	SELL	$33.66 - $56.1 $3 Million - $5 Million	-89,045 Reduced 52.18%	81,613 $2.75 Million
Q2 2022 Aug 16, 2022	SELL	$45.58 - $90.9 $23.1 Million - $46.1 Million	-507,412 Reduced 74.83%	170,658 $7.78 Million
Q1 2022 May 16, 2022	BUY	$56.21 - $95.06 $6.62 Million - $11.2 Million	117,837 Added 21.03%	678,070 $61 Million
Q4 2021 Feb 09, 2022	BUY	$43.78 - $59.83 $3.78 Million - $5.17 Million	86,406 Added 18.24%	560,233 $33.4 Million
Q3 2021 Nov 12, 2021	BUY	$31.62 - $51.68 $329,132 - $537,937	10,409 Added 2.25%	473,827 $23.2 Million
Q2 2021 Aug 16, 2021	BUY	$31.24 - $41.32 $4.23 Million - $5.59 Million	135,268 Added 41.22%	463,418 $17.1 Million
Q1 2021 May 14, 2021	BUY	$18.0 - $32.97 $5.91 Million - $10.8 Million	328,150 New	328,150 $10.7 Million
Q1 2020 May 13, 2020	SELL	$5.48 - $21.5 $53,583 - $210,227	-9,778 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.41 - $22.91 $180,012 - $224,013	9,778 New	9,778 $210,000
Q4 2018 Feb 12, 2019	SELL	$25.15 - $43.11 $188,122 - $322,462	-7,480 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$40.32 - $48.29 $14,757 - $17,674	-366 Reduced 4.66%	7,480 $302,000
Q2 2018 Aug 14, 2018	BUY	$44.26 - $60.23 $8,852 - $12,046	200 Added 2.62%	7,846 $368,000
Q1 2018 May 10, 2018	SELL	$44.42 - $56.99 $20,699 - $26,557	-466 Reduced 5.74%	7,646 $344,000
Q4 2017 Feb 09, 2018	BUY	$40.6 - $54.14 $10,799 - $14,401	266 Added 3.39%	8,112 $437,000
Q3 2017 Nov 14, 2017	BUY	$36.38 - $47.5 $285,437 - $372,685	7,846	7,846 $366,000

Others Institutions Holding AA

# of Institutions

567

Shares Held

161M

Call Options Held

12M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$679 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

15.4M
Shares

$611 Million
2.3% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$378 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.17M
Shares

$284 Million
0.07% of portfolio

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $7.11B
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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