Monaco Asset Management Sam Alcoa Corp Transaction History

Monaco Asset Management Sam

$1.63 Billion
Q3 2025

A detailed history of Monaco Asset Management Sam transactions in Alcoa Corp stock. As of the latest transaction made, Monaco Asset Management Sam holds 250,000 shares of AA stock, worth $9.4 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

250,000

Previous 90,000 177.78%

Holding current value

$9.4 Million

Previous $2.66 Million 209.68%

% of portfolio

0.51%

Previous 0.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$28.4 - $33.85 $4.54 Million - $5.42 Million	160,000 Added 177.78%	250,000 $8.22 Million
Q2 2025 Aug 07, 2025	BUY	$22.57 - $30.84 $2.03 Million - $2.78 Million	90,000 New	90,000 $2.66 Million
Q4 2024 Feb 10, 2025	SELL	$36.62 - $47.42 $2.75 Million - $3.56 Million	-75,000 Reduced 65.22%	40,000 $1.51 Million
Q3 2024 Nov 07, 2024	SELL	$28.17 - $42.44 $2.08 Million - $3.13 Million	-73,704 Reduced 39.06%	115,000 $4.44 Million
Q2 2024 Aug 07, 2024	SELL	$34.02 - $44.54 $16 Million - $20.9 Million	-469,071 Reduced 71.31%	188,704 $7.51 Million

Q1 2024 May 09, 2024	BUY	$25.34 - $33.79 $830,518 - $1.11 Million	32,775 Added 5.24%	657,775 $22.2 Million
Q4 2023 Feb 07, 2024	BUY	$23.41 - $34.81 $936,400 - $1.39 Million	40,000 Added 6.84%	625,000 $21.3 Million
Q3 2023 Nov 07, 2023	BUY	$25.86 - $36.69 $14.1 Million - $20 Million	545,000 Added 1362.5%	585,000 $17 Million
Q2 2023 Aug 08, 2023	BUY	$31.72 - $42.15 $1.27 Million - $1.69 Million	40,000 New	40,000 $1.36 Million
Q4 2022 Jan 31, 2023	SELL	$36.86 - $50.4 $3.87 Million - $5.29 Million	-105,000 Reduced 95.45%	5,000 $227,000
Q3 2022 Oct 31, 2022	BUY	$33.66 - $56.1 $3.7 Million - $6.17 Million	110,000 New	110,000 $3.7 Million
Q2 2020 Aug 11, 2020	SELL	$5.97 - $12.98 $2.09 Million - $4.54 Million	-350,000 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$5.48 - $21.5 $1.42 Million - $5.59 Million	260,000 Added 288.89%	350,000 $2.16 Million
Q4 2019 Feb 14, 2020	BUY	$18.41 - $22.91 $1.66 Million - $2.06 Million	90,000 New	90,000 $1.94 Million

Others Institutions Holding AA

# of Institutions

627

Shares Held

218M

Call Options Held

13.4M

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 $6.76B
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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Monaco Asset Management Sam Alcoa Corp Transaction History