A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Alcoa Corp stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 110,673 shares of AA stock, worth $4.35 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
110,673
Previous 23,451 371.93%
Holding current value
$4.35 Million
Previous $792,000 455.81%
% of portfolio
0.3%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$34.02 - $44.54 $2.97 Million - $3.88 Million
87,222 Added 371.93%
110,673 $4.4 Million
Q1 2024

May 15, 2024

BUY
$25.34 - $33.79 $41,532 - $55,381
1,639 Added 7.51%
23,451 $792,000
Q4 2023

Feb 14, 2024

SELL
$23.41 - $34.81 $29,894 - $44,452
-1,277 Reduced 5.53%
21,812 $741,000
Q3 2023

Nov 14, 2023

SELL
$25.86 - $36.69 $412,363 - $585,058
-15,946 Reduced 40.85%
23,089 $670,000
Q2 2023

Aug 14, 2023

BUY
$31.72 - $42.15 $90,116 - $119,748
2,841 Added 7.85%
39,035 $1.32 Million
Q1 2023

May 15, 2023

BUY
$39.15 - $55.52 $571,981 - $811,147
14,610 Added 67.69%
36,194 $1.54 Million
Q4 2022

Feb 14, 2023

SELL
$36.86 - $50.4 $29,709 - $40,622
-806 Reduced 3.6%
21,584 $981,000
Q3 2022

Nov 14, 2022

SELL
$33.66 - $56.1 $4.84 Million - $8.07 Million
-143,808 Reduced 86.53%
22,390 $754,000
Q2 2022

Aug 15, 2022

SELL
$45.58 - $90.9 $14.3 Million - $28.6 Million
-314,466 Reduced 65.42%
166,198 $7.58 Million
Q1 2022

May 16, 2022

SELL
$56.21 - $95.06 $15.4 Million - $26 Million
-273,408 Reduced 36.26%
480,664 $43.3 Million
Q4 2021

Feb 14, 2022

BUY
$43.78 - $59.83 $14.2 Million - $19.4 Million
324,677 Added 75.61%
754,072 $44.9 Million
Q3 2021

Nov 12, 2021

SELL
$31.62 - $51.68 $2.24 Million - $3.67 Million
-70,959 Reduced 14.18%
429,395 $21 Million
Q2 2021

Aug 13, 2021

BUY
$31.24 - $41.32 $15.6 Million - $20.7 Million
500,354 New
500,354 $18.4 Million

Others Institutions Holding AA

About Alcoa Corp


  • Ticker AA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 179,924,992
  • Market Cap $7.06B
  • 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
Track This Portfolio

Track Lombard Odier Asset Management (Europe) LTD Portfolio

Follow Lombard Odier Asset Management (Europe) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Europe) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Europe) LTD with notifications on news.