Point State Capital LP Alcoa Corp Transaction History

Point State Capital LP

$4.56 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.02 - $44.54 $2.18 Million - $2.86 Million	-64,168 Reduced 3.6%	1,718,203 $68.4 Million
Q1 2024 May 15, 2024	SELL	$25.34 - $33.79 $8.93 Million - $11.9 Million	-352,391 Reduced 16.51%	1,782,371 $60.2 Million
Q4 2023 Feb 14, 2024	BUY	$23.41 - $34.81 $243,861 - $362,615	10,417 Added 0.49%	2,134,762 $72.6 Million
Q3 2023 Nov 14, 2023	SELL	$25.86 - $36.69 $2.71 Million - $3.85 Million	-104,814 Reduced 4.7%	2,124,345 $61.7 Million
Q2 2023 Aug 14, 2023	BUY	$31.72 - $42.15 $10.9 Million - $14.5 Million	343,263 Added 18.2%	2,229,159 $75.6 Million
Q1 2023 May 15, 2023	BUY	$39.15 - $55.52 $39.2 Million - $55.6 Million	1,001,233 Added 113.18%	1,885,896 $80.3 Million
Q4 2022 Feb 14, 2023	BUY	$36.86 - $50.4 $11.1 Million - $15.2 Million	300,700 Added 51.49%	884,663 $40.2 Million
Q3 2022 Nov 10, 2022	SELL	$33.66 - $56.1 $49.1 Million - $81.8 Million	-1,457,245 Reduced 71.39%	583,963 $19.7 Million
Q2 2022 Aug 12, 2022	BUY	$45.58 - $90.9 $46.5 Million - $92.8 Million	1,020,604 Added 100.0%	2,041,208 $93 Million
Q2 2022 Aug 12, 2022	BUY	$45.58 - $90.9 $20.5 Million - $40.9 Million	449,951 Added 78.85%	1,020,604 $46.5 Million
Q1 2022 May 13, 2022	BUY	$56.21 - $95.06 $1.45 Million - $2.45 Million	25,748 Added 4.73%	570,653 $51.4 Million
Q4 2021 Feb 11, 2022	SELL	$43.78 - $59.83 $19.3 Million - $26.4 Million	-441,690 Reduced 44.77%	544,905 $32.5 Million
Q3 2021 Nov 15, 2021	BUY	$31.62 - $51.68 $31.2 Million - $51 Million	986,595 New	986,595 $48.3 Million
Q4 2018 Feb 14, 2019	SELL	$25.15 - $43.11 $3.29 Million - $5.64 Million	-130,925 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$40.32 - $48.29 $5.28 Million - $6.32 Million	130,925 New	130,925 $5.29 Million

Others Institutions Holding AA

# of Institutions

578

Shares Held

162M

Call Options Held

12M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$881 Million
0.02% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$586 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

15.4M
Shares

$527 Million
2.3% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$326 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.17M
Shares

$245 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 $6.14B
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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