Group One Trading, L.P. Alcoa Corp Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Alcoa Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 76,276 shares of AA stock, worth $3.46 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

76,276

Previous 102,181 25.35%

Holding current value

$3.46 Million

Previous $3.45 Million 12.11%

% of portfolio

0.1%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.02 - $44.54 $881,288 - $1.15 Million	-25,905 Reduced 25.35%	76,276 $3.03 Million
Q1 2024 May 10, 2024	BUY	$25.34 - $33.79 $1.54 Million - $2.05 Million	60,760 Added 146.69%	102,181 $3.45 Million
Q4 2023 Feb 14, 2024	BUY	$23.41 - $34.81 $47,335 - $70,385	2,022 Added 5.13%	41,421 $1.41 Million
Q3 2023 Nov 09, 2023	SELL	$25.86 - $36.69 $258,186 - $366,312	-9,984 Reduced 20.22%	39,399 $1.14 Million
Q2 2023 Aug 09, 2023	BUY	$31.72 - $42.15 $1.57 Million - $2.08 Million	49,383 New	49,383 $1.68 Million
Q1 2022 May 12, 2022	SELL	$56.21 - $95.06 $30.2 Million - $51.1 Million	-537,340 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$43.78 - $59.83 $10.8 Million - $14.8 Million	246,759 Added 84.92%	537,340 $32 Million
Q3 2021 Nov 12, 2021	BUY	$31.62 - $51.68 $9.19 Million - $15 Million	290,581 New	290,581 $14.2 Million
Q1 2021 May 12, 2021	SELL	$18.0 - $32.97 $3.13 Million - $5.74 Million	-174,088 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$11.39 - $24.01 $1.32 Million - $2.78 Million	115,977 Added 199.58%	174,088 $4.01 Million
Q3 2020 Nov 12, 2020	BUY	$10.52 - $15.57 $533,584 - $789,725	50,721 Added 686.35%	58,111 $676,000
Q2 2020 Aug 13, 2020	BUY	$5.97 - $12.98 $44,118 - $95,922	7,390 New	7,390 $83,000
Q3 2019 Nov 12, 2019	SELL	$16.73 - $23.56 $893,465 - $1.26 Million	-53,405 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$21.17 - $29.66 $152,889 - $214,204	-7,222 Reduced 11.91%	53,405 $1.25 Million
Q1 2019 May 13, 2019	BUY	$26.24 - $30.98 $1.14 Million - $1.34 Million	43,268 Added 249.25%	60,627 $1.71 Million
Q4 2018 Feb 06, 2019	BUY	$25.15 - $43.11 $436,578 - $748,346	17,359 New	17,359 $461,000
Q3 2017 Nov 15, 2017	SELL	$36.38 - $47.5 $1.43 Million - $1.87 Million	-39,302 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	39,302	39,302 $1.28 Million

Others Institutions Holding AA

# of Institutions

566

Shares Held

157M

Call Options Held

10.4M

Put Options Held

9.26M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $8.16B
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...

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Group One Trading, L.P. Alcoa Corp Transaction History