Orbis Allan Gray LTD Alcoa Corp Transaction History

Orbis Allan Gray LTD

$15.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$45.58 - $90.9 $41.9 Million - $83.6 Million	-919,219 Reduced 71.74%	362,015 $16.5 Million
Q1 2022 May 16, 2022	SELL	$56.21 - $95.06 $39.6 Million - $66.9 Million	-703,684 Reduced 35.45%	1,281,234 $115 Million
Q4 2021 Feb 14, 2022	SELL	$43.78 - $59.83 $87.6 Million - $120 Million	-2,001,230 Reduced 50.2%	1,984,918 $118 Million
Q3 2021 Nov 15, 2021	SELL	$31.62 - $51.68 $61.4 Million - $100 Million	-1,942,869 Reduced 32.77%	3,986,148 $195 Million
Q2 2021 Aug 16, 2021	SELL	$31.24 - $41.32 $22.9 Million - $30.3 Million	-734,485 Reduced 11.02%	5,929,017 $218 Million
Q1 2021 May 17, 2021	SELL	$18.0 - $32.97 $36.3 Million - $66.5 Million	-2,018,076 Reduced 23.25%	6,663,502 $216 Million
Q4 2020 Feb 16, 2021	SELL	$11.39 - $24.01 $26 Million - $54.7 Million	-2,279,120 Reduced 20.79%	8,681,578 $200 Million
Q3 2020 Nov 16, 2020	SELL	$10.52 - $15.57 $1.38 Million - $2.05 Million	-131,480 Reduced 1.19%	10,960,698 $127 Million
Q2 2020 Aug 14, 2020	BUY	$5.97 - $12.98 $4.48 Million - $9.75 Million	751,205 Added 7.26%	11,092,178 $125 Million
Q1 2020 May 15, 2020	BUY	$5.48 - $21.5 $13.1 Million - $51.6 Million	2,398,489 Added 30.2%	10,340,973 $63.7 Million
Q4 2019 Feb 14, 2020	BUY	$18.41 - $22.91 $30.1 Million - $37.5 Million	1,636,991 Added 25.96%	7,942,484 $171 Million
Q3 2019 Nov 14, 2019	BUY	$16.73 - $23.56 $5.63 Million - $7.92 Million	336,331 Added 5.63%	6,305,493 $127 Million
Q2 2019 Aug 14, 2019	BUY	$21.17 - $29.66 $25.4 Million - $35.6 Million	1,200,786 Added 25.18%	5,969,162 $140 Million
Q1 2019 May 15, 2019	BUY	$26.24 - $30.98 $13.5 Million - $15.9 Million	513,974 Added 12.08%	4,768,376 $134 Million
Q4 2018 Feb 14, 2019	BUY	$25.15 - $43.11 $35.8 Million - $61.4 Million	1,424,781 Added 50.35%	4,254,402 $113 Million
Q3 2018 Nov 14, 2018	BUY	$40.32 - $48.29 $2.06 Million - $2.46 Million	50,973 Added 1.83%	2,829,621 $114 Million
Q2 2018 Aug 14, 2018	BUY	$44.26 - $60.23 $11.4 Million - $15.4 Million	256,460 Added 10.17%	2,778,648 $130 Million
Q1 2018 May 15, 2018	BUY	$44.42 - $56.99 $24 Million - $30.8 Million	540,678 Added 27.29%	2,522,188 $113 Million
Q4 2017 Feb 14, 2018	BUY	$40.6 - $54.14 $721,015 - $961,472	17,759 Added 0.9%	1,981,510 $107 Million
Q3 2017 Nov 14, 2017	BUY	$36.38 - $47.5 $71.4 Million - $93.3 Million	1,963,751	1,963,751 $91.6 Million

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...

More about AA

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