Israel Englander Alcoa Corp Transaction History

Millennium Management LLC

$175 Billion
Q1 2025

A detailed history of Israel Englander (Millennium Management LLC) transactions in Alcoa Corp stock. As of the latest transaction made, Millennium Management LLC holds 62,700 shares of AA stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,700

Previous 166,400 62.32%

Holding current value

$1.76 Million

Previous $6.29 Million 69.58%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$30.5 - $39.53 $11.9 Million - $15.4 Million	-390,058 Reduced 19.96%	1,564,019 $47.7 Million
Q4 2024 Feb 14, 2025	BUY	$36.62 - $47.42 $7.45 Million - $9.65 Million	203,556 Added 11.63%	1,954,077 $73.8 Million
Q3 2024 Nov 14, 2024	BUY	$28.17 - $42.44 $11.3 Million - $17 Million	399,576 Added 29.58%	1,750,521 $67.5 Million
Q2 2024 Aug 14, 2024	BUY	$34.02 - $44.54 $8.94 Million - $11.7 Million	262,671 Added 24.14%	1,350,945 $53.7 Million
Q1 2024 May 15, 2024	SELL	$25.34 - $33.79 $39.2 Million - $52.2 Million	-1,545,879 Reduced 58.69%	1,088,274 $36.8 Million
Q4 2023 Feb 14, 2024	SELL	$23.41 - $34.81 $12.3 Million - $18.3 Million	-527,089 Reduced 16.67%	2,634,153 $89.6 Million
Q2 2023 Aug 14, 2023	BUY	$31.72 - $42.15 $93.6 Million - $124 Million	2,949,850 Added 1395.44%	3,161,242 $107 Million
Q1 2023 May 15, 2023	BUY	$39.15 - $55.52 $5.83 Million - $8.27 Million	148,915 Added 238.35%	211,392 $9 Million
Q4 2022 Feb 14, 2023	SELL	$36.86 - $50.4 $4.55 Million - $6.23 Million	-123,516 Reduced 66.41%	62,477 $2.84 Million
Q3 2022 Nov 14, 2022	SELL	$33.66 - $56.1 $44.9 Million - $74.8 Million	-1,332,637 Reduced 87.75%	185,993 $6.26 Million
Q2 2022 Aug 15, 2022	BUY	$45.58 - $90.9 $29.5 Million - $58.9 Million	647,595 Added 74.35%	1,518,630 $69.2 Million
Q1 2022 May 16, 2022	BUY	$56.21 - $95.06 $46.9 Million - $79.4 Million	835,080 Added 2322.57%	871,035 $78.4 Million
Q4 2021 Feb 14, 2022	SELL	$43.78 - $59.83 $123 Million - $169 Million	-2,820,879 Reduced 98.74%	35,955 $2.14 Million
Q3 2021 Nov 15, 2021	SELL	$31.62 - $51.68 $23.4 Million - $38.3 Million	-741,234 Reduced 20.6%	2,856,834 $140 Million
Q2 2021 Aug 16, 2021	BUY	$31.24 - $41.32 $103 Million - $136 Million	3,296,820 Added 1094.39%	3,598,068 $133 Million
Q1 2021 May 17, 2021	SELL	$18.0 - $32.97 $840,726 - $1.54 Million	-46,707 Reduced 13.42%	301,248 $9.79 Million
Q4 2020 Feb 16, 2021	BUY	$11.39 - $24.01 $2.87 Million - $6.06 Million	252,393 Added 264.11%	347,955 $8.02 Million
Q3 2020 Nov 16, 2020	BUY	$10.52 - $15.57 $1.01 Million - $1.49 Million	95,562 New	95,562 $1.11 Million
Q2 2020 Aug 14, 2020	SELL	$5.97 - $12.98 $1.07 Million - $2.33 Million	-179,396 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$5.48 - $21.5 $638,874 - $2.51 Million	-116,583 Reduced 39.39%	179,396 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$18.41 - $22.91 $6.02 Million - $7.49 Million	-326,771 Reduced 52.47%	295,979 $6.37 Million
Q3 2019 Nov 14, 2019	SELL	$16.73 - $23.56 $9.29 Million - $13.1 Million	-555,586 Reduced 47.15%	622,750 $12.5 Million
Q2 2019 Aug 15, 2019	BUY	$21.17 - $29.66 $16.7 Million - $23.4 Million	790,249 Added 203.63%	1,178,336 $27.6 Million
Q2 2019 Aug 14, 2019	SELL	$21.17 - $29.66 $380,530 - $533,138	-17,975 Reduced 4.43%	388,087 $4.07 Million
Q1 2019 May 14, 2019	SELL	$26.24 - $30.98 $8.54 Million - $10.1 Million	-325,591 Reduced 44.5%	406,062 $11.4 Million
Q4 2018 Feb 14, 2019	SELL	$25.15 - $43.11 $23.7 Million - $40.6 Million	-940,921 Reduced 56.26%	731,653 $19.4 Million
Q3 2018 Nov 14, 2018	BUY	$40.32 - $48.29 $18.3 Million - $21.9 Million	454,207 Added 37.28%	1,672,574 $67.6 Million
Q2 2018 Aug 14, 2018	SELL	$44.26 - $60.23 $24.4 Million - $33.1 Million	-550,244 Reduced 31.11%	1,218,367 $57.1 Million
Q1 2018 May 15, 2018	BUY	$44.42 - $56.99 $11.2 Million - $14.4 Million	253,186 Added 16.71%	1,768,611 $79.5 Million
Q4 2017 Feb 14, 2018	SELL	$40.6 - $54.14 $41.2 Million - $55 Million	-1,015,422 Reduced 40.12%	1,515,425 $81.6 Million
Q3 2017 Nov 14, 2017	BUY	$36.38 - $47.5 $92.1 Million - $120 Million	2,530,847	2,530,847 $118 Million

Others Institutions Holding AA

# of Institutions

614

Shares Held

164M

Call Options Held

10.8M

Put Options Held

9.74M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $5.05B
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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