Marshall Wace, LLP Alcoa Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Alcoa Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 769,100 shares of AA stock, worth $35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

769,100

Previous 1,422,797 45.94%

Holding current value

$35 Million

Previous $56.6 Million 47.58%

% of portfolio

0.04%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.17 - $42.44 $18.4 Million - $27.7 Million	-653,697 Reduced 45.94%	769,100 $29.7 Million
Q2 2024 Aug 14, 2024	BUY	$34.02 - $44.54 $42.8 Million - $56.1 Million	1,259,430 Added 770.92%	1,422,797 $56.6 Million
Q1 2024 May 15, 2024	BUY	$25.34 - $33.79 $494,028 - $658,769	19,496 Added 13.55%	163,367 $5.52 Million
Q4 2023 Feb 14, 2024	BUY	$23.41 - $34.81 $3.37 Million - $5.01 Million	143,871 New	143,871 $4.89 Million
Q1 2023 May 15, 2023	BUY	$39.15 - $55.52 $9.03 Million - $12.8 Million	230,544 New	230,544 $9.81 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $1.17 Million - $1.94 Million	34,611 Added 7.86%	474,958 $16 Million
Q2 2022 Aug 15, 2022	BUY	$45.58 - $90.9 $20.1 Million - $40 Million	440,347 New	440,347 $20.1 Million
Q1 2022 May 16, 2022	SELL	$56.21 - $95.06 $2.05 Million - $3.47 Million	-36,497 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$43.78 - $59.83 $512,313 - $700,130	-11,702 Reduced 24.28%	36,497 $2.17 Million
Q3 2021 Nov 15, 2021	BUY	$31.62 - $51.68 $1.52 Million - $2.49 Million	48,199 New	48,199 $2.36 Million
Q1 2020 May 15, 2020	SELL	$5.48 - $21.5 $269,495 - $1.06 Million	-49,178 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$18.41 - $22.91 $1.78 Million - $2.21 Million	-96,445 Reduced 66.23%	49,178 $1.06 Million
Q3 2019 Nov 14, 2019	BUY	$16.73 - $23.56 $2.44 Million - $3.43 Million	145,623 New	145,623 $2.92 Million
Q2 2019 Aug 14, 2019	SELL	$21.17 - $29.66 $7.28 Million - $10.2 Million	-343,969 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$26.24 - $30.98 $2.06 Million - $2.43 Million	-78,378 Reduced 18.56%	343,969 $9.69 Million
Q4 2018 Feb 14, 2019	BUY	$25.15 - $43.11 $9.29 Million - $15.9 Million	369,498 Added 699.16%	422,347 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	$40.32 - $48.29 $2.13 Million - $2.55 Million	52,849 New	52,849 $2.14 Million
Q2 2018 Aug 14, 2018	SELL	$44.26 - $60.23 $2.14 Million - $2.91 Million	-48,329 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$44.42 - $56.99 $2.15 Million - $2.75 Million	48,329 New	48,329 $2.17 Million
Q4 2017 Feb 14, 2018	SELL	$40.6 - $54.14 $1.91 Million - $2.54 Million	-47,007 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$36.38 - $47.5 $1.71 Million - $2.23 Million	47,007	47,007 $2.21 Million

Others Institutions Holding AA

# of Institutions

566

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 $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...

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Marshall Wace, LLP Alcoa Corp Transaction History