Kennedy Capital Management, Inc. Alcoa Corp Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$39.15 - $55.52 $2.78 Million - $3.95 Million	-71,110 Reduced 63.79%	40,358 $1.72 Million
Q4 2022 Feb 14, 2023	SELL	$36.86 - $50.4 $49,392 - $67,536	-1,340 Reduced 1.19%	111,468 $5.07 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $1.87 Million - $3.12 Million	55,617 Added 97.25%	112,808 $3.8 Million
Q2 2022 Aug 10, 2022	SELL	$45.58 - $90.9 $48,497 - $96,717	-1,064 Reduced 1.83%	57,191 $2.61 Million
Q1 2022 May 16, 2022	SELL	$56.21 - $95.06 $13 Million - $22.1 Million	-232,157 Reduced 79.94%	58,255 $5.25 Million
Q4 2021 Feb 14, 2022	SELL	$43.78 - $59.83 $1.78 Million - $2.43 Million	-40,665 Reduced 12.28%	290,412 $17.3 Million
Q3 2021 Nov 15, 2021	SELL	$31.62 - $51.68 $2.62 Million - $4.29 Million	-82,936 Reduced 20.03%	331,077 $16.2 Million
Q2 2021 Aug 16, 2021	SELL	$31.24 - $41.32 $2.55 Million - $3.37 Million	-81,533 Reduced 16.45%	414,013 $15.3 Million
Q1 2021 May 14, 2021	BUY	$18.0 - $32.97 $2.03 Million - $3.72 Million	112,785 Added 29.47%	495,546 $16.1 Million
Q4 2020 Feb 12, 2021	BUY	$11.39 - $24.01 $136,896 - $288,576	12,019 Added 3.24%	382,761 $8.82 Million
Q3 2020 Nov 16, 2020	BUY	$10.52 - $15.57 $3.9 Million - $5.77 Million	370,742 New	370,742 $4.31 Million
Q2 2019 Aug 14, 2019	SELL	$21.17 - $29.66 $3.18 Million - $4.45 Million	-149,991 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$26.24 - $30.98 $2.63 Million - $3.1 Million	100,092 Added 200.59%	149,991 $4.22 Million
Q4 2018 Feb 12, 2019	BUY	$25.15 - $43.11 $1.25 Million - $2.15 Million	49,899 New	49,899 $1.33 Million

Others Institutions Holding AA

# of Institutions

573

Shares Held

162M

Call Options Held

12M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$917 Million
0.02% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$610 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

15.4M
Shares

$549 Million
2.3% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$340 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.17M
Shares

$255 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 $6.39B
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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