A detailed history of Occudo Quantitative Strategies LP transactions in Alcoa Corp stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 31,350 shares of AA stock, worth $1.21 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
31,350
Previous 13,695 128.92%
Holding current value
$1.21 Million
Previous $544,000 122.24%
% of portfolio
0.24%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$28.17 - $42.44 $497,341 - $749,278
17,655 Added 128.92%
31,350 $1.21 Million
Q2 2024

Aug 14, 2024

BUY
$34.02 - $44.54 $20,207 - $26,456
594 Added 4.53%
13,695 $544,000
Q1 2024

May 15, 2024

BUY
$25.34 - $33.79 $331,979 - $442,682
13,101 New
13,101 $442,000
Q2 2023

Aug 14, 2023

SELL
$31.72 - $42.15 $4.31 Million - $5.73 Million
-135,946 Reduced 80.86%
32,169 $1.09 Million
Q1 2023

May 15, 2023

BUY
$39.15 - $55.52 $6.58 Million - $9.33 Million
168,115 New
168,115 $7.15 Million
Q2 2022

Aug 15, 2022

SELL
$45.58 - $90.9 $507,123 - $1.01 Million
-11,126 Reduced 59.26%
7,650 $349,000
Q1 2022

May 16, 2022

BUY
$56.21 - $95.06 $1.06 Million - $1.78 Million
18,776 New
18,776 $1.69 Million
Q2 2021

Aug 16, 2021

SELL
$31.24 - $41.32 $495,685 - $655,624
-15,867 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$18.0 - $32.97 $38,916 - $71,281
2,162 Added 15.78%
15,867 $516,000
Q4 2020

Feb 16, 2021

BUY
$11.39 - $24.01 $156,099 - $329,057
13,705 New
13,705 $316,000

Others Institutions Holding AA

About Alcoa Corp


  • Ticker AA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 179,924,992
  • Market Cap $6.95B
  • 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...
More about AA
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