Healthcare Of Ontario Pension Plan Trust Fund Alcoa Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$31.72 - $42.15 $3.97 Million - $5.27 Million	125,000 New	125,000 $4.24 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $2.72 Million - $4.53 Million	80,700 Added 8070000.0%	80,701 $2.72 Million
Q2 2022 Aug 11, 2022	SELL	$45.58 - $90.9 $75,207 - $149,985	-1,650 Reduced 99.94%	1 $0
Q1 2022 May 12, 2022	SELL	$56.21 - $95.06 $1.93 Million - $3.27 Million	-34,417 Reduced 95.42%	1,651 $149,000
Q4 2021 Feb 11, 2022	SELL	$43.78 - $59.83 $2.7 Million - $3.69 Million	-61,700 Reduced 63.11%	36,068 $2.15 Million
Q3 2021 Nov 10, 2021	SELL	$31.62 - $51.68 $2.91 Million - $4.75 Million	-92,000 Reduced 48.48%	97,768 $4.79 Million
Q2 2021 Aug 12, 2021	SELL	$31.24 - $41.32 $15.2 Million - $20.1 Million	-486,033 Reduced 71.92%	189,768 $6.99 Million
Q1 2021 May 13, 2021	BUY	$18.0 - $32.97 $5.54 Million - $10.1 Million	307,800 Added 83.64%	675,801 $22 Million
Q4 2020 Feb 12, 2021	BUY	$11.39 - $24.01 $4.19 Million - $8.84 Million	368,000 Added 0.0%	368,001 $8.48 Million
Q3 2020 Nov 12, 2020	SELL	$10.52 - $15.57 $462,880 - $685,080	-44,000 Reduced 100.0%	1 $0
Q2 2020 Aug 11, 2020	BUY	$5.97 - $12.98 $262,685 - $571,132	44,001 New	44,001 $495,000
Q1 2020 May 13, 2020	SELL	$5.48 - $21.5 $241,125 - $946,021	-44,001 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$18.41 - $22.91 $810,058 - $1.01 Million	44,001 New	44,001 $946,000

Others Institutions Holding AA

# of Institutions

566

Shares Held

156M

Call Options Held

10.4M

Put Options Held

9.28M

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About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $7.45B
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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