Gsa Capital Partners LLP Alcoa Corp Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$25.34 - $33.79 $47,056 - $62,748	-1,857 Reduced 9.53%	17,624 $595,000
Q4 2023 Feb 16, 2024	SELL	$23.41 - $34.81 $963,555 - $1.43 Million	-41,160 Reduced 67.87%	19,481 $662,000
Q3 2023 Nov 15, 2023	BUY	$25.86 - $36.69 $1.21 Million - $1.71 Million	46,735 Added 336.08%	60,641 $1.76 Million
Q2 2023 Aug 14, 2023	BUY	$31.72 - $42.15 $441,098 - $586,137	13,906 New	13,906 $471,000
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $439,969 - $733,283	13,071 New	13,071 $440,000
Q2 2022 Aug 09, 2022	SELL	$45.58 - $90.9 $208,756 - $416,322	-4,580 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$56.21 - $95.06 $257,441 - $435,374	4,580 New	4,580 $412,000
Q4 2021 Feb 14, 2022	SELL	$43.78 - $59.83 $520,193 - $710,900	-11,882 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$31.62 - $51.68 $122,748 - $200,621	3,882 Added 48.53%	11,882 $582,000
Q2 2021 Aug 05, 2021	SELL	$31.24 - $41.32 $184,316 - $243,788	-5,900 Reduced 42.45%	8,000 $295,000
Q1 2021 May 10, 2021	BUY	$18.0 - $32.97 $79,200 - $145,068	4,400 Added 46.32%	13,900 $452,000
Q4 2020 Feb 03, 2021	SELL	$11.39 - $24.01 $195,794 - $412,731	-17,190 Reduced 64.41%	9,500 $219,000
Q3 2020 Nov 06, 2020	BUY	$10.52 - $15.57 $280,778 - $415,563	26,690 New	26,690 $310,000
Q2 2020 Aug 11, 2020	SELL	$5.97 - $12.98 $166,813 - $362,687	-27,942 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$5.48 - $21.5 $153,122 - $600,753	27,942 New	27,942 $172,000
Q4 2018 Feb 12, 2019	SELL	$25.15 - $43.11 $466,934 - $800,380	-18,566 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$40.32 - $48.29 $748,581 - $896,552	18,566 New	18,566 $750,000

Others Institutions Holding AA

# of Institutions

566

Shares Held

161M

Call Options Held

12M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$981 Million
0.02% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$652 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

15.4M
Shares

$587 Million
2.3% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$363 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.17M
Shares

$272 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 $6.84B
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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