Geode Capital Management, LLC Alcoa Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Alcoa Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,193,744 shares of AA stock, worth $191 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,193,744

Previous 2,954,265 41.96%

Holding current value

$191 Million

Previous $118 Million 37.67%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.17 - $42.44 $34.9 Million - $52.6 Million	1,239,479 Added 41.96%	4,193,744 $162 Million
Q2 2024 Aug 09, 2024	BUY	$34.02 - $44.54 $2.78 Million - $3.63 Million	81,578 Added 2.84%	2,954,265 $118 Million
Q1 2024 May 13, 2024	BUY	$25.34 - $33.79 $3.1 Million - $4.13 Million	122,158 Added 4.44%	2,872,687 $97.1 Million
Q4 2023 Feb 13, 2024	BUY	$23.41 - $34.81 $1.94 Million - $2.88 Million	82,810 Added 3.1%	2,750,529 $93.5 Million
Q3 2023 Nov 13, 2023	BUY	$25.86 - $36.69 $455,704 - $646,551	17,622 Added 0.66%	2,667,719 $77.5 Million
Q2 2023 Aug 11, 2023	BUY	$31.72 - $42.15 $3.98 Million - $5.29 Million	125,510 Added 4.97%	2,650,097 $89.9 Million
Q1 2023 May 15, 2023	BUY	$39.15 - $55.52 $1.13 Million - $1.61 Million	28,972 Added 1.16%	2,524,587 $107 Million
Q4 2022 Feb 13, 2023	BUY	$36.86 - $50.4 $232,144 - $317,419	6,298 Added 0.25%	2,495,615 $113 Million
Q3 2022 Nov 14, 2022	SELL	$33.66 - $56.1 $1.14 Million - $1.89 Million	-33,772 Reduced 1.34%	2,489,317 $83.7 Million
Q2 2022 Aug 12, 2022	BUY	$45.58 - $90.9 $5.57 Million - $11.1 Million	122,194 Added 5.09%	2,523,089 $115 Million
Q1 2022 May 13, 2022	SELL	$56.21 - $95.06 $39.3 Million - $66.5 Million	-699,930 Reduced 22.57%	2,400,895 $216 Million
Q4 2021 Feb 11, 2022	BUY	$43.78 - $59.83 $650,176 - $888,535	14,851 Added 0.48%	3,100,825 $185 Million
Q3 2021 Nov 12, 2021	BUY	$31.62 - $51.68 $5.93 Million - $9.7 Million	187,613 Added 6.47%	3,085,974 $151 Million
Q2 2021 Aug 13, 2021	SELL	$31.24 - $41.32 $2.83 Million - $3.75 Million	-90,696 Reduced 3.03%	2,898,361 $107 Million
Q1 2021 May 12, 2021	BUY	$18.0 - $32.97 $2.46 Million - $4.51 Million	136,678 Added 4.79%	2,989,057 $97.1 Million
Q4 2020 Feb 12, 2021	BUY	$11.39 - $24.01 $2.85 Million - $6.01 Million	250,336 Added 9.62%	2,852,379 $65.7 Million
Q3 2020 Nov 13, 2020	SELL	$10.52 - $15.57 $473,978 - $701,506	-45,055 Reduced 1.7%	2,602,043 $30.3 Million
Q2 2020 Aug 13, 2020	BUY	$5.97 - $12.98 $3.33 Million - $7.25 Million	558,214 Added 26.72%	2,647,098 $29.8 Million
Q1 2020 May 14, 2020	SELL	$5.48 - $21.5 $269,276 - $1.06 Million	-49,138 Reduced 2.3%	2,088,884 $12.9 Million
Q4 2019 Feb 13, 2020	BUY	$18.41 - $22.91 $2.28 Million - $2.83 Million	123,638 Added 6.14%	2,138,022 $46 Million
Q3 2019 Nov 12, 2019	SELL	$16.73 - $23.56 $316,799 - $446,132	-18,936 Reduced 0.93%	2,014,384 $40.4 Million
Q2 2019 Aug 14, 2019	BUY	$21.17 - $29.66 $1.03 Million - $1.45 Million	48,807 Added 2.46%	2,033,320 $47.6 Million
Q1 2019 May 14, 2019	BUY	$26.24 - $30.98 $1.9 Million - $2.24 Million	72,423 Added 3.79%	1,984,513 $55.9 Million
Q4 2018 Feb 13, 2019	BUY	$25.15 - $43.11 $1.02 Million - $1.75 Million	40,522 Added 2.17%	1,912,090 $50.8 Million
Q3 2018 Nov 13, 2018	BUY	$40.32 - $48.29 $772,611 - $925,332	19,162 Added 1.03%	1,871,568 $75.6 Million
Q2 2018 Aug 14, 2018	BUY	$44.26 - $60.23 $11.3 Million - $15.3 Million	254,783 Added 15.95%	1,852,406 $86.8 Million
Q1 2018 May 15, 2018	BUY	$44.42 - $56.99 $4.79 Million - $6.15 Million	107,932 Added 7.25%	1,597,623 $71.8 Million
Q4 2017 Feb 13, 2018	BUY	$40.6 - $54.14 $2.63 Million - $3.51 Million	64,879 Added 4.55%	1,489,691 $80.2 Million
Q3 2017 Nov 14, 2017	BUY	$36.38 - $47.5 $6.21 Million - $8.11 Million	170,815 Added 13.62%	1,424,812 $66.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,253,997	1,253,997 $40.9 Million

Others Institutions Holding AA

# of Institutions

566

Shares Held

162M

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 $8.18B
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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Geode Capital Management, LLC Alcoa Corp Transaction History