Joel Greenblatt Alcoa Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Alcoa Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 148,063 shares of AA stock, worth $5.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

148,063

Previous 80,846 83.14%

Holding current value

$5.5 Million

Previous $3.22 Million 77.61%

% of portfolio

0.06%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.17 - $42.44 $1.89 Million - $2.85 Million	67,217 Added 83.14%	148,063 $5.71 Million
Q2 2024 Aug 14, 2024	BUY	$34.02 - $44.54 $1.87 Million - $2.45 Million	54,967 Added 212.4%	80,846 $3.22 Million
Q1 2024 May 15, 2024	BUY	$25.34 - $33.79 $372,675 - $496,949	14,707 Added 131.64%	25,879 $874,000
Q4 2023 Feb 14, 2024	BUY	$23.41 - $34.81 $261,536 - $388,897	11,172 New	11,172 $379,000
Q1 2023 May 15, 2023	BUY	$39.15 - $55.52 $184,161 - $261,166	4,704 Added 45.56%	15,029 $639,000
Q4 2022 Feb 14, 2023	SELL	$36.86 - $50.4 $3.33 Million - $4.55 Million	-90,329 Reduced 89.74%	10,325 $469,000
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $1.92 Million - $3.2 Million	57,104 Added 131.12%	100,654 $3.39 Million
Q2 2022 Aug 15, 2022	BUY	$45.58 - $90.9 $951,755 - $1.9 Million	20,881 Added 92.11%	43,550 $1.99 Million
Q1 2022 May 16, 2022	SELL	$56.21 - $95.06 $1.62 Million - $2.73 Million	-28,757 Reduced 55.92%	22,669 $2.04 Million
Q4 2021 Feb 14, 2022	BUY	$43.78 - $59.83 $1.42 Million - $1.94 Million	32,461 Added 171.16%	51,426 $3.06 Million
Q3 2021 Nov 15, 2021	SELL	$31.62 - $51.68 $4.46 Million - $7.29 Million	-141,131 Reduced 88.15%	18,965 $928,000
Q2 2021 Aug 16, 2021	BUY	$31.24 - $41.32 $3.44 Million - $4.56 Million	110,242 Added 221.13%	160,096 $5.9 Million
Q1 2021 May 17, 2021	SELL	$18.0 - $32.97 $1.07 Million - $1.97 Million	-59,642 Reduced 54.47%	49,854 $1.62 Million
Q4 2020 Feb 16, 2021	SELL	$11.39 - $24.01 $103,193 - $217,530	-9,060 Reduced 7.64%	109,496 $2.52 Million
Q3 2020 Nov 16, 2020	SELL	$10.52 - $15.57 $556,823 - $824,120	-52,930 Reduced 30.87%	118,556 $1.38 Million
Q2 2020 Aug 13, 2020	BUY	$5.97 - $12.98 $532,649 - $1.16 Million	89,221 Added 108.46%	171,486 $1.93 Million
Q1 2020 May 15, 2020	BUY	$5.48 - $21.5 $153,883 - $603,741	28,081 Added 51.83%	82,265 $507,000
Q4 2019 Feb 14, 2020	BUY	$18.41 - $22.91 $997,527 - $1.24 Million	54,184 New	54,184 $1.17 Million
Q3 2019 Nov 14, 2019	SELL	$16.73 - $23.56 $3.54 Million - $4.99 Million	-211,661 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$21.17 - $29.66 $905,038 - $1.27 Million	-42,751 Reduced 16.8%	211,661 $4.96 Million
Q1 2019 May 15, 2019	BUY	$26.24 - $30.98 $2.46 Million - $2.9 Million	93,591 Added 58.2%	254,412 $7.16 Million
Q4 2018 Feb 14, 2019	BUY	$25.15 - $43.11 $2.84 Million - $4.87 Million	112,875 Added 235.42%	160,821 $4.28 Million
Q3 2018 Nov 14, 2018	SELL	$40.32 - $48.29 $3.44 Million - $4.12 Million	-85,283 Reduced 64.01%	47,946 $1.94 Million
Q2 2018 Aug 14, 2018	SELL	$44.26 - $60.23 $86,262 - $117,388	-1,949 Reduced 1.44%	133,229 $6.25 Million
Q1 2018 May 15, 2018	BUY	$44.42 - $56.99 $4.76 Million - $6.1 Million	107,114 Added 381.68%	135,178 $6.08 Million
Q4 2017 Feb 14, 2018	SELL	$40.6 - $54.14 $375,915 - $501,282	-9,259 Reduced 24.81%	28,064 $1.51 Million
Q3 2017 Nov 14, 2017	BUY	$36.38 - $47.5 $1.36 Million - $1.77 Million	37,323	37,323 $1.74 Million

Others Institutions Holding AA

# of Institutions

566

Shares Held

161M

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 $6.68B
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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