Panagora Asset Management Inc Alcoa Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$31.72 - $42.15 $10.7 Million - $14.3 Million	-338,676 Reduced 92.59%	27,107 $919,000
Q1 2023 May 11, 2023	BUY	$39.15 - $55.52 $10.8 Million - $15.3 Million	274,969 Added 302.78%	365,783 $15.6 Million
Q4 2022 Feb 13, 2023	SELL	$36.86 - $50.4 $144,380 - $197,416	-3,917 Reduced 4.13%	90,814 $4.13 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $666,568 - $1.11 Million	19,803 Added 26.43%	94,731 $3.19 Million
Q2 2022 Aug 15, 2022	BUY	$45.58 - $90.9 $119,738 - $238,794	2,627 Added 3.63%	74,928 $3.42 Million
Q1 2022 May 12, 2022	SELL	$56.21 - $95.06 $9.75 Million - $16.5 Million	-173,402 Reduced 70.57%	72,301 $6.51 Million
Q4 2021 Feb 10, 2022	BUY	$43.78 - $59.83 $3.99 Million - $5.46 Million	91,201 Added 59.03%	245,703 $14.6 Million
Q3 2021 Nov 10, 2021	BUY	$31.62 - $51.68 $4.79 Million - $7.82 Million	151,338 Added 4783.12%	154,502 $7.56 Million
Q2 2021 Aug 11, 2021	SELL	$31.24 - $41.32 $3.48 Million - $4.6 Million	-111,329 Reduced 97.24%	3,164 $117,000
Q1 2021 May 12, 2021	BUY	$18.0 - $32.97 $2 Million - $3.67 Million	111,329 Added 3518.62%	114,493 $3.72 Million
Q3 2020 Nov 13, 2020	SELL	$10.52 - $15.57 $33,285 - $49,263	-3,164 Reduced 50.0%	3,164 $37,000
Q2 2020 Aug 12, 2020	BUY	$5.97 - $12.98 $18,889 - $41,068	3,164 Added 100.0%	6,328 $71,000
Q3 2019 Nov 12, 2019	SELL	$16.73 - $23.56 $20,209 - $28,460	-1,208 Reduced 27.63%	3,164 $64,000
Q1 2019 May 15, 2019	SELL	$26.24 - $30.98 $72,160 - $85,195	-2,750 Reduced 38.61%	4,372 $123,000
Q4 2018 Feb 14, 2019	BUY	$25.15 - $43.11 $138,325 - $237,105	5,500 Added 339.09%	7,122 $189,000
Q3 2018 Nov 13, 2018	SELL	$40.32 - $48.29 $3.3 Million - $3.95 Million	-81,854 Reduced 98.06%	1,622 $66,000
Q2 2018 Aug 14, 2018	BUY	$44.26 - $60.23 $3.17 Million - $4.32 Million	71,670 Added 607.06%	83,476 $3.91 Million
Q1 2018 May 15, 2018	BUY	$44.42 - $56.99 $449,530 - $576,738	10,120 Added 600.24%	11,806 $531,000
Q4 2017 Feb 14, 2018	SELL	$40.6 - $54.14 $207,993 - $277,359	-5,123 Reduced 75.24%	1,686 $91,000
Q3 2017 Nov 14, 2017	BUY	$36.38 - $47.5 $247,711 - $323,427	6,809	6,809 $317,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Panagora Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Panagora Asset Management Inc with notifications on news.

Account