Jim Simons Alcoa Corp Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Alcoa Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 681,796 shares of AA stock, worth $27.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

681,796

Previous 784,196 13.06%

Holding current value

$27.2 Million

Previous $26.7 Million 13.6%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$25.34 - $33.79 $2.59 Million - $3.46 Million	-102,400 Reduced 13.06%	681,796 $23 Million
Q4 2023 Feb 13, 2024	SELL	$23.41 - $34.81 $966,926 - $1.44 Million	-41,304 Reduced 5.0%	784,196 $26.7 Million
Q3 2023 Nov 14, 2023	SELL	$25.86 - $36.69 $14.7 Million - $20.8 Million	-568,000 Reduced 40.76%	825,500 $24 Million
Q2 2023 Aug 11, 2023	SELL	$31.72 - $42.15 $1.2 Million - $1.59 Million	-37,796 Reduced 2.64%	1,393,500 $47.3 Million
Q1 2023 May 12, 2023	SELL	$39.15 - $55.52 $17.2 Million - $24.4 Million	-439,400 Reduced 23.49%	1,431,296 $60.9 Million

Q4 2022 Feb 13, 2023	SELL	$36.86 - $50.4 $85 Million - $116 Million	-2,305,700 Reduced 55.21%	1,870,696 $85.1 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $29.3 Million - $48.9 Million	871,861 Added 26.38%	4,176,396 $141 Million
Q2 2022 Aug 12, 2022	SELL	$45.58 - $90.9 $10.7 Million - $21.4 Million	-235,061 Reduced 6.64%	3,304,535 $151 Million
Q1 2022 May 13, 2022	BUY	$56.21 - $95.06 $199 Million - $336 Million	3,539,596 New	3,539,596 $319 Million
Q4 2021 Feb 11, 2022	SELL	$43.78 - $59.83 $53.6 Million - $73.3 Million	-1,225,296 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$31.62 - $51.68 $24.6 Million - $40.1 Million	-776,700 Reduced 38.8%	1,225,296 $60 Million
Q2 2021 Aug 13, 2021	SELL	$31.24 - $41.32 $25.9 Million - $34.3 Million	-830,100 Reduced 29.31%	2,001,996 $73.8 Million
Q1 2021 May 13, 2021	BUY	$18.0 - $32.97 $31 Million - $56.7 Million	1,720,100 Added 154.69%	2,832,096 $92 Million
Q4 2020 Feb 10, 2021	BUY	$11.39 - $24.01 $5.68 Million - $12 Million	498,808 Added 81.35%	1,111,996 $25.6 Million
Q3 2020 Nov 13, 2020	SELL	$10.52 - $15.57 $37.3 Million - $55.2 Million	-3,547,500 Reduced 85.26%	613,188 $7.13 Million
Q2 2020 Aug 13, 2020	SELL	$5.97 - $12.98 $16.7 Million - $36.4 Million	-2,804,200 Reduced 40.26%	4,160,688 $46.8 Million
Q1 2020 May 14, 2020	SELL	$5.48 - $21.5 $15.1 Million - $59.3 Million	-2,759,596 Reduced 28.38%	6,964,888 $42.9 Million
Q4 2019 Feb 13, 2020	BUY	$18.41 - $22.91 $59.7 Million - $74.3 Million	3,244,822 Added 50.08%	9,724,484 $209 Million
Q3 2019 Nov 13, 2019	BUY	$16.73 - $23.56 $59.1 Million - $83.2 Million	3,531,166 Added 119.76%	6,479,662 $130 Million
Q2 2019 Aug 12, 2019	BUY	$21.17 - $29.66 $11.6 Million - $16.3 Million	549,600 Added 22.91%	2,948,496 $69 Million
Q1 2019 May 14, 2019	BUY	$26.24 - $30.98 $62.9 Million - $74.3 Million	2,398,896 New	2,398,896 $67.6 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 $7.19B
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

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