Janus Henderson Group PLC Alcoa Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Alcoa Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 349,341 shares of AA stock, worth $16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

349,341

Previous 83,400 318.87%

Holding current value

$16 Million

Previous $3.32 Million 306.3%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.17 - $42.44 $7.49 Million - $11.3 Million	265,941 Added 318.87%	349,341 $13.5 Million
Q2 2024 Aug 14, 2024	SELL	$34.02 - $44.54 $167,208 - $218,914	-4,915 Reduced 5.57%	83,400 $3.32 Million
Q1 2024 May 15, 2024	BUY	$25.34 - $33.79 $25 - $33	1 Added 0.0%	88,315 $2.98 Million
Q4 2023 Feb 14, 2024	SELL	$23.41 - $34.81 $134,326 - $199,739	-5,738 Reduced 6.1%	88,314 $3 Million
Q3 2023 Nov 14, 2023	BUY	$25.86 - $36.69 $2.19 Million - $3.11 Million	84,853 Added 922.42%	94,052 $2.73 Million
Q2 2023 Aug 14, 2023	SELL	$31.72 - $42.15 $5.25 Million - $6.98 Million	-165,585 Reduced 94.74%	9,199 $312,000
Q1 2023 May 15, 2023	SELL	$39.15 - $55.52 $2.12 Million - $3.01 Million	-54,151 Reduced 23.65%	174,784 $7.44 Million
Q4 2022 Feb 14, 2023	BUY	$36.86 - $50.4 $7.29 Million - $9.97 Million	197,859 Added 636.69%	228,935 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$33.66 - $56.1 $543,036 - $905,061	-16,133 Reduced 34.17%	31,076 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$45.58 - $90.9 $904,580 - $1.8 Million	-19,846 Reduced 29.6%	47,209 $2.15 Million
Q1 2022 May 16, 2022	BUY	$56.21 - $95.06 $46,317 - $78,329	824 Added 1.24%	67,055 $6.04 Million
Q4 2021 Feb 14, 2022	SELL	$43.78 - $59.83 $8.03 Million - $11 Million	-183,508 Reduced 73.48%	66,231 $3.95 Million
Q3 2021 Nov 16, 2021	BUY	$31.62 - $51.68 $7.15 Million - $11.7 Million	225,971 Added 950.74%	249,739 $12.2 Million
Q2 2019 Jul 31, 2019	SELL	$21.17 - $29.66 $7.21 Million - $10.1 Million	-340,425 Reduced 93.47%	23,768 $556,000
Q1 2019 Apr 30, 2019	SELL	$26.24 - $30.98 $2.52 Million - $2.98 Million	-96,194 Reduced 20.89%	364,193 $10.3 Million
Q4 2018 Feb 06, 2019	SELL	$25.15 - $43.11 $2.72 Million - $4.66 Million	-108,180 Reduced 19.03%	460,387 $12.2 Million
Q3 2018 Nov 09, 2018	SELL	$40.32 - $48.29 $3.24 Million - $3.88 Million	-80,293 Reduced 12.37%	568,567 $23 Million
Q2 2018 Aug 10, 2018	BUY	$44.26 - $60.23 $7.61 Million - $10.4 Million	172,050 Added 36.08%	648,860 $30.4 Million
Q1 2018 May 14, 2018	BUY	$44.42 - $56.99 $3.2 Million - $4.11 Million	72,140 Added 17.83%	476,810 $21.4 Million
Q4 2017 Feb 09, 2018	BUY	$40.6 - $54.14 $3.77 Million - $5.03 Million	92,850 Added 29.78%	404,670 $21.8 Million
Q3 2017 Nov 14, 2017	BUY	$36.38 - $47.5 $91,713 - $119,747	2,521 Added 0.82%	311,820 $0
Q2 2017 Aug 17, 2017	BUY	N/A	309,299	309,299 $10.1 Million

Others Institutions Holding AA

# of Institutions

566

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 $8.23B
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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Janus Henderson Group PLC Alcoa Corp Transaction History