Jefferies Group LLC Alcoa Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Alcoa Corp stock. As of the latest transaction made, Jefferies Group LLC holds 153,210 shares of AA stock, worth $6.49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

153,210

Previous 150,150 2.04%

Holding current value

$6.49 Million

Previous $6.84 Million 24.64%

% of portfolio

0.05%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$33.66 - $56.1 $102,999 - $171,666	3,060 Added 2.04%	153,210 $5.16 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $139,352 - $232,254	4,140 Added 2.7%	157,593 $5.14 Million
Q2 2022 Sep 21, 2023	BUY	$45.58 - $90.9 $3.43 Million - $6.84 Million	75,246 Added 100.46%	150,150 $6.84 Million
Q2 2022 Aug 15, 2022	BUY	$45.58 - $90.9 $3.58 Million - $7.14 Million	78,549 Added 104.87%	153,453 $6.84 Million
Q1 2022 Sep 21, 2023	BUY	$56.21 - $95.06 $1.91 Million - $3.22 Million	33,904 Added 82.69%	74,904 $6.74 Million

Q1 2022 May 16, 2022	BUY	$56.21 - $95.06 $1.91 Million - $3.22 Million	33,904 Added 82.69%	74,904 $6.74 Million
Q4 2021 Sep 21, 2023	SELL	$43.78 - $59.83 $5.1 Million - $6.98 Million	-116,593 Reduced 73.98%	41,000 $2.44 Million
Q4 2021 Feb 14, 2022	BUY	$43.78 - $59.83 $1.79 Million - $2.45 Million	41,000 New	41,000 $2.44 Million
Q4 2020 Feb 16, 2021	SELL	$11.39 - $24.01 $1.14 Million - $2.4 Million	-100,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.52 - $15.57 $1.05 Million - $1.56 Million	100,000 New	100,000 $1.16 Million
Q3 2019 Nov 13, 2019	SELL	$16.73 - $23.56 $182,357 - $256,804	-10,900 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$21.17 - $29.66 $827,747 - $1.16 Million	-39,100 Reduced 78.2%	10,900 $255,000
Q1 2019 May 15, 2019	SELL	$26.24 - $30.98 $289,505 - $341,802	-11,033 Reduced 18.08%	50,000 $1.41 Million
Q4 2018 Feb 14, 2019	BUY	$25.15 - $43.11 $250,871 - $430,022	9,975 Added 19.54%	61,033 $1.62 Million
Q3 2018 Nov 14, 2018	BUY	$40.32 - $48.29 $2.06 Million - $2.47 Million	51,058 New	51,058 $2.06 Million
Q4 2017 Feb 14, 2018	SELL	$40.6 - $54.14 $1.75 Million - $2.34 Million	-43,164 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.38 - $47.5 $1.57 Million - $2.05 Million	43,164	43,164 $2.01 Million

Others Institutions Holding AA

# of Institutions

518

Shares Held

146M

Call Options Held

11.8M

Put Options Held

13.9M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $7.63B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account

Jefferies Group LLC Alcoa Corp Transaction History