Public Employees Retirement System Of Ohio Alcoa Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.02 - $44.54 $238 - $311	7 Added 0.01%	68,044 $2.71 Million
Q1 2024 May 15, 2024	SELL	$25.34 - $33.79 $162,530 - $216,729	-6,414 Reduced 8.62%	68,037 $2.3 Million
Q4 2023 Feb 15, 2024	BUY	$23.41 - $34.81 $47,639 - $70,838	2,035 Added 2.81%	74,451 $2.53 Million
Q3 2023 Dec 19, 2023	SELL	$25.86 - $36.69 $207,474 - $294,363	-8,023 Reduced 9.97%	72,416 $2.1 Million
Q3 2023 Nov 15, 2023	SELL	$25.86 - $36.69 $207,474 - $294,363	-8,023 Reduced 9.97%	72,416 $2.1 Million
Q2 2023 Dec 19, 2023	SELL	$31.72 - $42.15 $236,504 - $314,270	-7,456 Reduced 8.48%	80,439 $2.73 Million
Q2 2023 Aug 15, 2023	SELL	$31.72 - $42.15 $236,504 - $314,270	-7,456 Reduced 8.48%	80,439 $2.73 Million
Q1 2023 Dec 19, 2023	SELL	$39.15 - $55.52 $106,879 - $151,569	-2,730 Reduced 3.01%	87,895 $3.74 Million
Q1 2023 May 15, 2023	SELL	$39.15 - $55.52 $106,879 - $151,569	-2,730 Reduced 3.01%	87,895 $3.74 Million
Q4 2022 Dec 19, 2023	BUY	$36.86 - $50.4 $671,183 - $917,733	18,209 Added 25.14%	90,625 $4.12 Million
Q4 2022 Feb 15, 2023	SELL	$36.86 - $50.4 $11 Million - $15.1 Million	-299,597 Reduced 76.78%	90,625 $4.12 Million
Q3 2022 Nov 15, 2022	BUY	$33.66 - $56.1 $10 Million - $16.7 Million	298,461 Added 325.26%	390,222 $13.1 Million
Q2 2022 Aug 15, 2022	SELL	$45.58 - $90.9 $290,390 - $579,123	-6,371 Reduced 6.49%	91,761 $4.18 Million
Q1 2022 May 16, 2022	SELL	$56.21 - $95.06 $121,919 - $206,185	-2,169 Reduced 2.16%	98,132 $8.84 Million
Q4 2021 Feb 15, 2022	SELL	$43.78 - $59.83 $173,018 - $236,448	-3,952 Reduced 3.79%	100,301 $5.98 Million
Q3 2021 Nov 15, 2021	SELL	$31.62 - $51.68 $74,148 - $121,189	-2,345 Reduced 2.2%	104,253 $5.1 Million
Q2 2021 Aug 16, 2021	BUY	$31.24 - $41.32 $3.33 Million - $4.4 Million	106,598 New	106,598 $3.93 Million
Q2 2020 Aug 17, 2020	SELL	$5.97 - $12.98 $440,000 - $956,651	-73,702 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$5.48 - $21.5 $67,815 - $266,062	12,375 Added 20.18%	73,702 $454,000
Q4 2019 Feb 14, 2020	BUY	$18.41 - $22.91 $134,153 - $166,945	7,287 Added 13.48%	61,327 $1.32 Million
Q3 2019 Nov 15, 2019	SELL	$16.73 - $23.56 $79,166 - $111,485	-4,732 Reduced 8.05%	54,040 $1.09 Million
Q2 2019 Aug 12, 2019	SELL	$21.17 - $29.66 $74,645 - $104,581	-3,526 Reduced 5.66%	58,772 $1.38 Million
Q1 2019 May 15, 2019	BUY	$26.24 - $30.98 $3,988 - $4,708	152 Added 0.24%	62,298 $1.75 Million
Q4 2018 Feb 15, 2019	SELL	$25.15 - $43.11 $139,834 - $239,691	-5,560 Reduced 8.21%	62,146 $1.65 Million
Q3 2018 Nov 14, 2018	SELL	$40.32 - $48.29 $314,213 - $376,323	-7,793 Reduced 10.32%	67,706 $2.74 Million
Q2 2018 Aug 22, 2018	SELL	$44.26 - $60.23 $151,059 - $205,564	-3,413 Reduced 4.33%	75,499 $3.54 Million
Q1 2018 May 15, 2018	SELL	$44.42 - $56.99 $56,191 - $72,092	-1,265 Reduced 1.58%	78,912 $3.55 Million
Q4 2017 Feb 08, 2018	BUY	$40.6 - $54.14 $5,278 - $7,038	130 Added 0.16%	80,177 $4.32 Million
Q3 2017 Nov 20, 2017	BUY	$36.38 - $47.5 $186,884 - $244,007	5,137 Added 6.86%	80,047 $3.73 Million
Q2 2017 Aug 16, 2017	BUY	N/A	74,910	74,910 $2.45 Million

Others Institutions Holding AA

# of Institutions

567

Shares Held

162M

Call Options Held

12M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$1.22 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$814 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

15.4M
Shares

$732 Million
2.3% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$454 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.17M
Shares

$340 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 $8.53B
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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