Lord, Abbett & Co. LLC Alcoa Corp Transaction History

Lord, Abbett & Co. LLC

$30.6 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 07, 2024	SELL	$25.86 - $36.69 $8.87 Million - $12.6 Million	-343,118 Reduced 62.03%	209,990 $6.1 Million
Q3 2023 Nov 13, 2023	SELL	$25.86 - $36.69 $8.87 Million - $12.6 Million	-343,118 Reduced 62.03%	209,990 $6.1 Million
Q2 2023 Oct 07, 2024	SELL	$31.72 - $42.15 $125,262 - $166,450	-3,949 Reduced 0.71%	553,108 $18.8 Million
Q2 2023 Aug 14, 2023	SELL	$31.72 - $42.15 $125,262 - $166,450	-3,949 Reduced 0.71%	553,108 $18.8 Million
Q1 2023 Oct 07, 2024	SELL	$39.15 - $55.52 $1.62 Million - $2.3 Million	-41,384 Reduced 6.92%	557,057 $23.7 Million
Q1 2023 May 12, 2023	SELL	$39.15 - $55.52 $1.62 Million - $2.3 Million	-41,384 Reduced 6.92%	557,057 $23.7 Million
Q4 2022 Oct 07, 2024	BUY	$36.86 - $50.4 $22.1 Million - $30.2 Million	598,441 New	598,441 $27.2 Million
Q4 2022 Feb 10, 2023	SELL	$36.86 - $50.4 $1.32 Million - $1.81 Million	-35,911 Reduced 5.66%	598,441 $27.2 Million
Q3 2022 Nov 14, 2022	SELL	$33.66 - $56.1 $5.35 Million - $8.92 Million	-158,949 Reduced 20.04%	634,352 $21.4 Million
Q2 2022 Aug 12, 2022	SELL	$45.58 - $90.9 $31.4 Million - $62.5 Million	-687,965 Reduced 46.44%	793,301 $36.2 Million
Q1 2022 May 13, 2022	BUY	$56.21 - $95.06 $83.3 Million - $141 Million	1,481,266 New	1,481,266 $133 Million
Q4 2021 Feb 11, 2022	SELL	$43.78 - $59.83 $70.4 Million - $96.3 Million	-1,609,021 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$31.62 - $51.68 $50.9 Million - $83.2 Million	1,609,021 New	1,609,021 $78.7 Million
Q4 2018 Feb 14, 2019	SELL	$25.15 - $43.11 $7.58 Million - $13 Million	-301,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$40.32 - $48.29 $995,904 - $1.19 Million	24,700 Added 8.93%	301,200 $12.2 Million
Q2 2018 Aug 14, 2018	BUY	$44.26 - $60.23 $12.2 Million - $16.7 Million	276,500 New	276,500 $13 Million
Q4 2017 Feb 14, 2018	SELL	$40.6 - $54.14 $16.6 Million - $22.1 Million	-408,556 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.38 - $47.5 $14.9 Million - $19.4 Million	408,556	408,556 $19 Million

Others Institutions Holding AA

# of Institutions

566

Shares Held

156M

Call Options Held

10.4M

Put Options Held

9.28M

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About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $7.45B
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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