Jennison Associates LLC Alcoa Corp Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$34.02 - $44.54 $7.95 Million - $10.4 Million	233,580 Added 159.49%	380,033 $15.1 Million
Q1 2024 May 02, 2024	BUY	$25.34 - $33.79 $3.71 Million - $4.95 Million	146,453 New	146,453 $4.95 Million
Q2 2022 Aug 02, 2022	SELL	$45.58 - $90.9 $6.26 Million - $12.5 Million	-137,263 Reduced 58.8%	96,187 $4.38 Million
Q1 2022 May 11, 2022	SELL	$56.21 - $95.06 $4.01 Million - $6.78 Million	-71,363 Reduced 23.41%	233,450 $21 Million
Q4 2021 Feb 08, 2022	SELL	$43.78 - $59.83 $934,484 - $1.28 Million	-21,345 Reduced 6.54%	304,813 $18.2 Million
Q3 2021 Nov 09, 2021	BUY	$31.62 - $51.68 $2.82 Million - $4.61 Million	89,236 Added 37.66%	326,158 $16 Million
Q2 2021 Aug 12, 2021	BUY	$31.24 - $41.32 $3.79 Million - $5.01 Million	121,277 Added 104.87%	236,922 $8.73 Million
Q1 2021 May 11, 2021	SELL	$18.0 - $32.97 $2.41 Million - $4.41 Million	-133,770 Reduced 53.63%	115,645 $3.76 Million
Q1 2019 May 10, 2019	BUY	$26.24 - $30.98 $16,504 - $19,486	629 Added 0.25%	249,415 $7.02 Million
Q4 2018 Feb 06, 2019	SELL	$25.15 - $43.11 $1.31 Million - $2.24 Million	-51,978 Reduced 17.28%	248,786 $6.61 Million
Q3 2018 Nov 08, 2018	SELL	$40.32 - $48.29 $736,162 - $881,678	-18,258 Reduced 5.72%	300,764 $12.2 Million
Q2 2018 Aug 02, 2018	SELL	$44.26 - $60.23 $569,404 - $774,858	-12,865 Reduced 3.88%	319,022 $15 Million
Q1 2018 Apr 20, 2018	SELL	$44.42 - $56.99 $9.9 Million - $12.7 Million	-222,798 Reduced 40.17%	331,887 $14.9 Million
Q4 2017 Jan 25, 2018	SELL	$40.6 - $54.14 $2.06 Million - $2.74 Million	-50,656 Reduced 8.37%	554,685 $29.9 Million
Q3 2017 Nov 03, 2017	BUY	$36.38 - $47.5 $22 Million - $28.8 Million	605,341	605,341 $28.2 Million

Others Institutions Holding AA

# of Institutions

567

Shares Held

162M

Call Options Held

12M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$1.22 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$814 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

15.4M
Shares

$732 Million
2.3% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$454 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.17M
Shares

$340 Million
0.07% of portfolio

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $8.53B
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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