Ninety One Uk LTD Alcoa Corp Transaction History

Ninety One Uk LTD

$35.5 Billion
Q2 2024

A detailed history of Ninety One Uk LTD transactions in Alcoa Corp stock. As of the latest transaction made, Ninety One Uk LTD holds 530,114 shares of AA stock, worth $22 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

530,114

Previous 387,353 36.86%

Holding current value

$22 Million

Previous $13.1 Million 61.12%

% of portfolio

0.06%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$34.02 - $44.54 $4.86 Million - $6.36 Million	142,761 Added 36.86%	530,114 $21.1 Million
Q1 2024 Apr 25, 2024	SELL	$25.34 - $33.79 $897,872 - $1.2 Million	-35,433 Reduced 8.38%	387,353 $13.1 Million
Q4 2023 Jan 31, 2024	SELL	$23.41 - $34.81 $1.12 Million - $1.66 Million	-47,746 Reduced 10.15%	422,786 $14.4 Million
Q3 2023 Oct 10, 2023	BUY	$25.86 - $36.69 $2.91 Million - $4.12 Million	112,341 Added 31.36%	470,532 $13.7 Million
Q2 2023 Jul 19, 2023	BUY	$31.72 - $42.15 $2.07 Million - $2.75 Million	65,135 Added 22.23%	358,191 $12.2 Million
Q1 2023 Apr 28, 2023	BUY	$39.15 - $55.52 $103,669 - $147,016	2,648 Added 0.91%	293,056 $12.5 Million
Q4 2022 Feb 07, 2023	SELL	$36.86 - $50.4 $6.14 Million - $8.39 Million	-166,536 Reduced 36.45%	290,408 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $6.94 Million - $11.6 Million	206,291 Added 82.3%	456,944 $15.4 Million
Q2 2022 Aug 15, 2022	BUY	$45.58 - $90.9 $11.4 Million - $22.8 Million	250,653 New	250,653 $11.4 Million
Q2 2021 Aug 12, 2021	SELL	$31.24 - $41.32 $13.8 Million - $18.2 Million	-441,404 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$18.0 - $32.97 $4.13 Million - $7.57 Million	229,506 Added 108.31%	441,404 $14.3 Million
Q2 2020 Aug 14, 2020	BUY	$5.97 - $12.98 $1.27 Million - $2.75 Million	211,898 New	211,898 $4.56 Million
Q1 2020 May 12, 2020	SELL	$5.48 - $21.5 $1.16 Million - $4.56 Million	-211,898 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$18.41 - $22.91 $41,882 - $52,120	-2,275 Reduced 1.06%	211,898 $4.56 Million
Q3 2019 Nov 14, 2019	SELL	$16.73 - $23.56 $7.27 Million - $10.2 Million	-434,334 Reduced 66.97%	214,173 $4.3 Million
Q2 2019 Jul 30, 2019	BUY	$21.17 - $29.66 $13.7 Million - $19.2 Million	648,507 New	648,507 $3.23 Million
Q1 2018 May 14, 2018	SELL	$44.42 - $56.99 $21.2 Million - $27.3 Million	-478,332 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$40.6 - $54.14 $11 Million - $14.7 Million	271,741 Added 131.54%	478,332 $25.8 Million
Q3 2017 Nov 13, 2017	BUY	$36.38 - $47.5 $7.52 Million - $9.81 Million	206,591	206,591 $9.63 Million

Others Institutions Holding AA

# of Institutions

566

Shares Held

156M

Call Options Held

10.4M

Put Options Held

9.28M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $7.45B
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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