Paloma Partners Management CO Alcoa Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Alcoa Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 1,427,799 shares of AA stock, worth $58.8 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

1,427,799

Previous 12,505 11317.82%

Holding current value

$58.8 Million

Previous $497,000 10983.3%

% of portfolio

1.79%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.17 - $42.44 $39.9 Million - $60.1 Million	1,415,294 Added 11317.82%	1,427,799 $55.1 Million
Q2 2024 Aug 14, 2024	BUY	$34.02 - $44.54 $425,420 - $556,972	12,505 New	12,505 $497,000
Q2 2022 Aug 15, 2022	BUY	$45.58 - $90.9 $306,160 - $610,575	6,717 Added 108.64%	12,900 $588,000
Q1 2022 May 16, 2022	SELL	$56.21 - $95.06 $6.09 Million - $10.3 Million	-108,317 Reduced 94.6%	6,183 $557,000
Q4 2021 Feb 14, 2022	BUY	$43.78 - $59.83 $5.01 Million - $6.85 Million	114,500 New	114,500 $6.82 Million
Q3 2021 Nov 15, 2021	SELL	$31.62 - $51.68 $2,086 - $3,410	-66 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$31.24 - $41.32 $1.46 Million - $1.93 Million	-46,658 Reduced 99.86%	66 $2,000
Q1 2021 May 17, 2021	SELL	$18.0 - $32.97 $364,428 - $667,510	-20,246 Reduced 30.23%	46,724 $1.52 Million
Q4 2020 Feb 16, 2021	SELL	$11.39 - $24.01 $1.96 Million - $4.12 Million	-171,662 Reduced 71.94%	66,970 $1.54 Million
Q3 2020 Nov 16, 2020	BUY	$10.52 - $15.57 $2.1 Million - $3.12 Million	200,072 Added 518.86%	238,632 $2.78 Million
Q2 2020 Aug 14, 2020	BUY	$5.97 - $12.98 $85,418 - $185,717	14,308 Added 59.0%	38,560 $433,000
Q1 2020 May 15, 2020	SELL	$5.48 - $21.5 $277,677 - $1.09 Million	-50,671 Reduced 67.63%	24,252 $149,000
Q4 2019 Feb 14, 2020	SELL	$18.41 - $22.91 $563,622 - $701,389	-30,615 Reduced 29.01%	74,923 $1.61 Million
Q3 2019 Nov 14, 2019	BUY	$16.73 - $23.56 $1.77 Million - $2.49 Million	105,538 New	105,538 $2.12 Million
Q4 2018 Feb 14, 2019	SELL	$25.15 - $43.11 $164,304 - $281,637	-6,533 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$40.32 - $48.29 $263,410 - $315,478	6,533 New	6,533 $264,000
Q2 2018 Aug 14, 2018	SELL	$44.26 - $60.23 $12.2 Million - $16.6 Million	-275,348 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$44.42 - $56.99 $1.2 Million - $1.54 Million	27,039 Added 10.89%	275,348 $12.4 Million
Q4 2017 Feb 14, 2018	SELL	$40.6 - $54.14 $3.99 Million - $5.33 Million	-98,374 Reduced 28.38%	248,309 $13.4 Million
Q3 2017 Nov 14, 2017	BUY	$36.38 - $47.5 $12.6 Million - $16.5 Million	346,683	346,683 $16.2 Million

Others Institutions Holding AA

# of Institutions

566

Shares Held

172M

Call Options Held

12.3M

Put Options Held

10.4M

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About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $7.41B
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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Paloma Partners Management CO Alcoa Corp Transaction History