Mitsubishi Ufj Trust & Banking Corp Alcoa Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$31.72 - $42.15 $199,011 - $264,449	-6,274 Reduced 5.5%	107,833 $3.66 Million
Q1 2023 May 10, 2023	BUY	$39.15 - $55.52 $312,495 - $443,160	7,982 Added 7.52%	114,107 $4.86 Million
Q4 2022 Feb 10, 2023	SELL	$36.86 - $50.4 $37,523 - $51,307	-1,018 Reduced 0.95%	106,125 $4.82 Million
Q3 2022 Nov 10, 2022	BUY	$33.66 - $56.1 $64,694 - $107,824	1,922 Added 1.83%	107,143 $3.61 Million
Q2 2022 Aug 09, 2022	BUY	$45.58 - $90.9 $1.68 Million - $3.34 Million	36,778 Added 53.74%	105,221 $4.8 Million
Q1 2022 May 12, 2022	SELL	$56.21 - $95.06 $1.52 Million - $2.57 Million	-27,043 Reduced 28.32%	68,443 $6.16 Million
Q4 2021 Feb 09, 2022	SELL	$43.78 - $59.83 $704,682 - $963,023	-16,096 Reduced 14.43%	95,486 $5.69 Million
Q3 2021 Nov 12, 2021	SELL	$31.62 - $51.68 $1.17 Million - $1.92 Million	-37,099 Reduced 24.95%	111,582 $5.46 Million
Q2 2021 Aug 12, 2021	SELL	$31.24 - $41.32 $514,022 - $679,879	-16,454 Reduced 9.96%	148,681 $5.48 Million
Q1 2021 May 12, 2021	BUY	$18.0 - $32.97 $24,948 - $45,696	1,386 Added 0.85%	165,135 $3.81 Million
Q4 2020 Feb 12, 2021	BUY	$11.39 - $24.01 $749,143 - $1.58 Million	65,772 Added 67.13%	163,749 $3.77 Million
Q3 2020 Nov 12, 2020	BUY	$10.52 - $15.57 $165,164 - $244,449	15,700 Added 19.08%	97,977 $1.14 Million
Q2 2020 Sep 11, 2020	BUY	$5.97 - $12.98 $487,772 - $1.06 Million	81,704 Added 14258.99%	82,277 $925,000
Q2 2020 Aug 13, 2020	SELL	$5.97 - $12.98 $436,066 - $948,098	-73,043 Reduced 99.22%	573 $925,000
Q1 2020 May 13, 2020	SELL	$5.48 - $21.5 $2,192 - $8,600	-400 Reduced 0.54%	73,616 $453,000
Q4 2019 Feb 14, 2020	BUY	$18.41 - $22.91 $142,953 - $177,896	7,765 Added 11.72%	74,016 $1.59 Million
Q3 2019 Nov 12, 2019	BUY	$16.73 - $23.56 $1.11 Million - $1.56 Million	66,251 New	66,251 $1.33 Million
Q1 2018 May 11, 2018	SELL	$44.42 - $56.99 $331,284 - $425,031	-7,458 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$40.6 - $54.14 $15,549 - $20,735	-383 Reduced 4.88%	7,458 $402,000
Q3 2017 Nov 13, 2017	BUY	$36.38 - $47.5 $285,255 - $372,447	7,841	7,841 $366,000

Others Institutions Holding AA

# of Institutions

567

Shares Held

161M

Call Options Held

12M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$679 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

15.4M
Shares

$611 Million
2.3% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$378 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.17M
Shares

$284 Million
0.07% of portfolio

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $7.11B
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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