A detailed history of Kepos Capital LP transactions in Alcoa Corp stock. As of the latest transaction made, Kepos Capital LP holds 5,899 shares of AA stock, worth $268,227. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,899
Previous 5,606 5.23%
Holding current value
$268,227
Previous $223,000 2.24%
% of portfolio
0.1%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$28.17 - $42.44 $8,253 - $12,434
293 Added 5.23%
5,899 $228,000
Q2 2024

Aug 13, 2024

SELL
$34.02 - $44.54 $61,882 - $81,018
-1,819 Reduced 24.5%
5,606 $223,000
Q1 2024

May 10, 2024

BUY
$25.34 - $33.79 $188,149 - $250,890
7,425 New
7,425 $247,000
Q3 2018

Nov 13, 2018

SELL
$40.32 - $48.29 $856,235 - $1.03 Million
-21,236 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$40.6 - $54.14 $862,181 - $1.15 Million
21,236
21,236 $1.14 Million

Others Institutions Holding AA

About Alcoa Corp


  • Ticker AA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 179,924,992
  • Market Cap $8.18B
  • 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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