Point72 Hong Kong LTD Alcoa Corp Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.02 - $44.54 $1.75 Million - $2.3 Million	51,537 New	51,537 $2.05 Million
Q4 2023 Feb 14, 2024	BUY	$23.41 - $34.81 $75,286 - $111,948	3,216 New	3,216 $109,000
Q4 2021 Feb 14, 2022	SELL	$43.78 - $59.83 $383,644 - $524,290	-8,763 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$31.62 - $51.68 $315,188 - $515,146	-9,968 Reduced 53.22%	8,763 $429,000
Q2 2021 Aug 16, 2021	BUY	$31.24 - $41.32 $585,156 - $773,964	18,731 New	18,731 $690,000
Q4 2020 Feb 16, 2021	SELL	$11.39 - $24.01 $29,169 - $61,489	-2,561 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$10.52 - $15.57 $663,854 - $982,529	-63,104 Reduced 96.1%	2,561 $30,000
Q2 2020 Aug 14, 2020	BUY	$5.97 - $12.98 $342,367 - $744,377	57,348 Added 689.53%	65,665 $738,000
Q1 2020 May 15, 2020	BUY	$5.48 - $21.5 $11,957 - $46,913	2,182 Added 35.57%	8,317 $51,000
Q4 2019 Feb 14, 2020	SELL	$18.41 - $22.91 $82,642 - $102,842	-4,489 Reduced 42.25%	6,135 $132,000
Q3 2019 Nov 14, 2019	BUY	$16.73 - $23.56 $46,643 - $65,685	2,788 Added 35.58%	10,624 $213,000
Q2 2019 Aug 14, 2019	BUY	$21.17 - $29.66 $83,833 - $117,453	3,960 Added 102.17%	7,836 $183,000
Q1 2019 May 15, 2019	BUY	$26.24 - $30.98 $101,706 - $120,078	3,876 New	3,876 $109,000
Q4 2018 Feb 14, 2019	SELL	$25.15 - $43.11 $128,566 - $220,378	-5,112 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$40.32 - $48.29 $166,078 - $198,906	4,119 Added 414.8%	5,112 $207,000
Q2 2018 Aug 14, 2018	SELL	$44.26 - $60.23 $96,088 - $130,759	-2,171 Reduced 68.62%	993 $47,000
Q1 2018 May 15, 2018	SELL	$44.42 - $56.99 $63,076 - $80,925	-1,420 Reduced 30.98%	3,164 $142,000
Q4 2017 Feb 14, 2018	SELL	$40.6 - $54.14 $1.56 Million - $2.08 Million	-38,430 Reduced 89.34%	4,584 $247,000
Q3 2017 Nov 14, 2017	BUY	$36.38 - $47.5 $1.56 Million - $2.04 Million	43,014	43,014 $2.01 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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