Hosking Partners LLP Alcoa Corp Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

A detailed history of Hosking Partners LLP transactions in Alcoa Corp stock. As of the latest transaction made, Hosking Partners LLP holds 517,424 shares of AA stock, worth $18.4 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

517,424

Previous 542,604 4.64%

Holding current value

$18.4 Million

Previous $21.6 Million 7.51%

% of portfolio

0.8%

Previous 0.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.17 - $42.44 $709,320 - $1.07 Million	-25,180 Reduced 4.64%	517,424 $20 Million
Q2 2024 Jul 29, 2024	SELL	$34.02 - $44.54 $2.74 Million - $3.58 Million	-80,423 Reduced 12.91%	542,604 $21.6 Million
Q1 2024 May 02, 2024	SELL	$25.34 - $33.79 $48,906 - $65,214	-1,930 Reduced 0.31%	623,027 $21.1 Million
Q4 2023 Feb 13, 2024	SELL	$23.41 - $34.81 $1.06 Million - $1.58 Million	-45,249 Reduced 6.75%	624,957 $21.2 Million
Q3 2023 Nov 08, 2023	BUY	$25.86 - $36.69 $522,035 - $740,661	20,187 Added 3.11%	670,206 $19.5 Million
Q2 2023 Aug 02, 2023	BUY	$31.72 - $42.15 $1.37 Million - $1.82 Million	43,228 Added 7.12%	650,019 $22.1 Million
Q1 2023 May 09, 2023	SELL	$39.15 - $55.52 $4.67 Million - $6.63 Million	-119,366 Reduced 16.44%	606,791 $25.8 Million
Q4 2022 Feb 13, 2023	BUY	$36.86 - $50.4 $3.75 Million - $5.13 Million	101,759 Added 16.3%	726,157 $33 Million
Q3 2022 Nov 14, 2022	SELL	$33.66 - $56.1 $1.5 Million - $2.5 Million	-44,589 Reduced 6.67%	624,398 $21 Million
Q2 2022 Aug 04, 2022	SELL	$45.58 - $90.9 $4.32 Million - $8.62 Million	-94,870 Reduced 12.42%	668,987 $30.5 Million
Q1 2022 May 05, 2022	SELL	$56.21 - $95.06 $3.24 Million - $5.48 Million	-57,642 Reduced 7.02%	763,857 $68.8 Million
Q4 2021 Feb 04, 2022	SELL	$43.78 - $59.83 $753,585 - $1.03 Million	-17,213 Reduced 2.05%	821,499 $48.9 Million
Q3 2021 Nov 09, 2021	SELL	$31.62 - $51.68 $5.42 Million - $8.86 Million	-171,439 Reduced 16.97%	838,712 $41 Million
Q2 2021 Aug 03, 2021	BUY	$31.24 - $41.32 $2.33 Million - $3.08 Million	74,550 Added 7.97%	1,010,151 $37.2 Million
Q1 2021 May 10, 2021	SELL	$18.0 - $32.97 $656,064 - $1.2 Million	-36,448 Reduced 3.75%	935,601 $30.4 Million
Q4 2020 Feb 05, 2021	BUY	$11.39 - $24.01 $1.12 Million - $2.36 Million	98,397 Added 11.26%	972,049 $22.4 Million
Q3 2020 Nov 09, 2020	BUY	$10.52 - $15.57 $1.32 Million - $1.96 Million	125,855 Added 16.83%	873,652 $10.2 Million
Q2 2020 Aug 05, 2020	BUY	$5.97 - $12.98 $1.23 Million - $2.68 Million	206,804 Added 38.23%	747,797 $8.41 Million
Q1 2020 May 15, 2020	SELL	$5.48 - $21.5 $88,392 - $346,795	-16,130 Reduced 2.9%	540,993 $3.33 Million
Q4 2019 Feb 06, 2020	SELL	$18.41 - $22.91 $393,789 - $490,044	-21,390 Reduced 3.7%	557,123 $12 Million
Q3 2019 Nov 13, 2019	SELL	$16.73 - $23.56 $477,407 - $672,308	-28,536 Reduced 4.7%	578,513 $11.6 Million
Q2 2019 Aug 13, 2019	BUY	$21.17 - $29.66 $3.73 Million - $5.22 Million	176,005 Added 40.83%	607,049 $14.2 Million
Q1 2019 May 08, 2019	SELL	$26.24 - $30.98 $58,803 - $69,426	-2,241 Reduced 0.52%	431,044 $12.1 Million
Q4 2018 Feb 11, 2019	BUY	$25.15 - $43.11 $833,018 - $1.43 Million	33,122 Added 8.28%	433,285 $11.5 Million
Q3 2018 Nov 13, 2018	SELL	$40.32 - $48.29 $455,696 - $545,773	-11,302 Reduced 2.75%	400,163 $16.2 Million
Q2 2018 Aug 13, 2018	BUY	$44.26 - $60.23 $124,901 - $169,969	2,822 Added 0.69%	411,465 $19.3 Million
Q1 2018 May 10, 2018	BUY	$44.42 - $56.99 $818,793 - $1.05 Million	18,433 Added 4.72%	408,643 $18.4 Million
Q4 2017 Feb 08, 2018	BUY	$40.6 - $54.14 $15.8 Million - $21.1 Million	390,210	390,210 $21 Million

Others Institutions Holding AA

# of Institutions

573

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 $6.39B
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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Hosking Partners LLP Alcoa Corp Transaction History