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 $148 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
$148 Million
Previous $118 Million 37.67%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
576
Shares Held
163M
Call Options Held
12M
Put Options Held
11.3M
View Full List

About Alcoa Corp

AA Quotes by TradingView
  • Ticker AA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 179,924,992
  • Market Cap $6.35B
  • 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
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