Los Angeles Capital Management LLC Alcoa Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Alcoa Corp stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 8,372 shares of AA stock, worth $285,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,372

Previous 31,629 73.53%

Holding current value

$285,903

Previous $1.26 Million 74.4%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$28.17 - $42.44 $655,149 - $987,027	-23,257 Reduced 73.53%	8,372 $322,000
Q2 2024 Aug 05, 2024	BUY	$34.02 - $44.54 $864,108 - $1.13 Million	25,400 Added 407.77%	31,629 $1.26 Million
Q1 2024 Apr 05, 2024	BUY	$25.34 - $33.79 $157,842 - $210,477	6,229 New	6,229 $210,000
Q2 2023 Aug 03, 2023	SELL	$31.72 - $42.15 $87,388 - $116,123	-2,755 Reduced 30.16%	6,379 $216,000
Q1 2023 May 04, 2023	BUY	$39.15 - $55.52 $357,596 - $507,119	9,134 New	9,134 $388,000
Q2 2022 Aug 05, 2022	SELL	$45.58 - $90.9 $222,111 - $442,955	-4,873 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$56.21 - $95.06 $78,356 - $132,513	-1,394 Reduced 22.24%	4,873 $439,000
Q3 2021 Nov 08, 2021	SELL	$31.62 - $51.68 $1.38 Million - $2.25 Million	-43,529 Reduced 87.41%	6,267 $307,000
Q2 2021 Aug 05, 2021	BUY	$31.24 - $41.32 $51,014 - $67,475	1,633 Added 3.39%	49,796 $1.83 Million
Q1 2021 May 05, 2021	SELL	$18.0 - $32.97 $1.53 Million - $2.8 Million	-84,949 Reduced 63.82%	48,163 $1.56 Million
Q4 2020 Feb 04, 2021	BUY	$11.39 - $24.01 $23,406 - $49,340	2,055 Added 1.57%	133,112 $3.07 Million
Q3 2020 Nov 02, 2020	SELL	$10.52 - $15.57 $102,675 - $151,963	-9,760 Reduced 6.93%	131,057 $1.52 Million
Q2 2020 Aug 05, 2020	BUY	$5.97 - $12.98 $324,684 - $705,930	54,386 Added 62.92%	140,817 $1.58 Million
Q1 2020 May 04, 2020	SELL	$5.48 - $21.5 $364,995 - $1.43 Million	-66,605 Reduced 43.52%	86,431 $532,000
Q4 2019 Feb 07, 2020	BUY	$18.41 - $22.91 $2.17 Million - $2.69 Million	117,603 Added 331.9%	153,036 $3.29 Million
Q3 2019 Nov 07, 2019	BUY	$16.73 - $23.56 $592,794 - $834,801	35,433 New	35,433 $711,000
Q2 2019 Jul 29, 2019	SELL	$21.17 - $29.66 $332,009 - $465,157	-15,683 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$26.24 - $30.98 $411,521 - $485,859	15,683 New	15,683 $442,000
Q3 2018 Nov 05, 2018	SELL	$40.32 - $48.29 $1.39 Million - $1.66 Million	-34,369 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$44.26 - $60.23 $111,579 - $151,839	2,521 Added 7.92%	34,369 $1.61 Million
Q1 2018 Apr 27, 2018	SELL	$44.42 - $56.99 $1.76 Million - $2.26 Million	-39,690 Reduced 55.48%	31,848 $1.43 Million
Q4 2017 Feb 05, 2018	BUY	$40.6 - $54.14 $1.9 Million - $2.53 Million	46,780 Added 188.95%	71,538 $3.85 Million
Q2 2017 Aug 09, 2017	BUY	N/A	24,758	24,758 $808,000

Others Institutions Holding AA

# of Institutions

575

Shares Held

162M

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 $6.14B
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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Los Angeles Capital Management LLC Alcoa Corp Transaction History