Man Group PLC Alcoa Corp Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

A detailed history of Man Group PLC transactions in Alcoa Corp stock. As of the latest transaction made, Man Group PLC holds 406,817 shares of AA stock, worth $18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

406,817

Holding current value

$18 Million

% of portfolio

0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$25.34 - $33.79 $10.3 Million - $13.7 Million	406,817 New	406,817 $13.7 Million
Q3 2023 Nov 14, 2023	SELL	$25.86 - $36.69 $1.79 Million - $2.54 Million	-69,164 Reduced 81.28%	15,926 $462,000
Q2 2023 Aug 14, 2023	BUY	$31.72 - $42.15 $2.7 Million - $3.59 Million	85,090 New	85,090 $2.89 Million
Q3 2022 Nov 14, 2022	SELL	$33.66 - $56.1 $1.52 Million - $2.54 Million	-45,259 Reduced 65.69%	23,643 $796,000
Q2 2022 Aug 15, 2022	SELL	$45.58 - $90.9 $6.9 Million - $13.8 Million	-151,298 Reduced 68.71%	68,902 $3.14 Million

Q1 2022 May 16, 2022	BUY	$56.21 - $95.06 $12.4 Million - $20.9 Million	220,200 New	220,200 $19.8 Million
Q3 2021 Nov 15, 2021	SELL	$31.62 - $51.68 $5.4 Million - $8.82 Million	-170,712 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.24 - $41.32 $1.64 Million - $2.16 Million	52,352 Added 44.23%	170,712 $6.29 Million
Q1 2021 May 17, 2021	SELL	$18.0 - $32.97 $2.43 Million - $4.45 Million	-135,007 Reduced 53.29%	118,360 $3.85 Million
Q4 2020 Feb 16, 2021	BUY	$11.39 - $24.01 $2.45 Million - $5.16 Million	214,704 Added 555.32%	253,367 $5.84 Million
Q3 2020 Nov 16, 2020	SELL	$10.52 - $15.57 $4.08 Million - $6.03 Million	-387,457 Reduced 90.93%	38,663 $450,000
Q2 2020 Aug 14, 2020	SELL	$5.97 - $12.98 $1.74 Million - $3.78 Million	-291,412 Reduced 40.61%	426,120 $4.79 Million
Q1 2020 May 15, 2020	SELL	$5.48 - $21.5 $1.04 Million - $4.07 Million	-189,145 Reduced 20.86%	717,532 $4.42 Million
Q4 2019 Feb 18, 2020	BUY	$18.41 - $22.91 $7.5 Million - $9.33 Million	407,195 Added 81.52%	906,677 $19.5 Million
Q3 2019 Nov 14, 2019	BUY	$16.73 - $23.56 $4.25 Million - $5.98 Million	253,780 Added 103.29%	499,482 $10 Million
Q2 2019 Aug 14, 2019	SELL	$21.17 - $29.66 $3.74 Million - $5.23 Million	-176,464 Reduced 41.8%	245,702 $5.75 Million
Q1 2019 May 15, 2019	SELL	$26.24 - $30.98 $17.2 Million - $20.3 Million	-656,298 Reduced 60.85%	422,166 $11.9 Million
Q4 2018 Feb 14, 2019	BUY	$25.15 - $43.11 $170,290 - $291,897	6,771 Added 0.63%	1,078,464 $28.7 Million
Q3 2018 Nov 14, 2018	SELL	$40.32 - $48.29 $16.1 Million - $19.3 Million	-400,536 Reduced 27.21%	1,071,693 $43.3 Million
Q2 2018 Aug 14, 2018	BUY	$44.26 - $60.23 $15.3 Million - $20.8 Million	344,705 Added 30.57%	1,472,229 $69 Million
Q1 2018 May 15, 2018	BUY	$44.42 - $56.99 $50.1 Million - $64.3 Million	1,127,524 New	1,127,524 $50.7 Million

Others Institutions Holding AA

# of Institutions

518

Shares Held

146M

Call Options Held

11.8M

Put Options Held

13.9M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $7.97B
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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