Putnam Investments LLC Alcoa Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 22, 2023	SELL	$39.15 - $55.52 $371,885 - $527,384	-9,499 Reduced 11.48%	73,262 $3.12 Million
Q4 2022 Feb 14, 2023	BUY	$36.86 - $50.4 $553,674 - $757,058	15,021 Added 22.17%	82,761 $3.76 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $394,831 - $658,053	11,730 Added 20.94%	67,740 $2.28 Million
Q2 2022 Aug 15, 2022	BUY	$45.58 - $90.9 $667,017 - $1.33 Million	14,634 Added 35.37%	56,010 $2.55 Million
Q1 2022 May 16, 2022	BUY	$56.21 - $95.06 $2.33 Million - $3.93 Million	41,376 New	41,376 $3.73 Million
Q1 2020 May 15, 2020	SELL	$5.48 - $21.5 $24.7 Million - $96.8 Million	-4,501,573 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.41 - $22.91 $7.75 Million - $9.64 Million	420,823 Added 10.31%	4,501,573 $96.8 Million
Q3 2019 Nov 14, 2019	BUY	$16.73 - $23.56 $642,247 - $904,444	38,389 Added 0.95%	4,080,750 $81.9 Million
Q2 2019 Aug 14, 2019	BUY	$21.17 - $29.66 $46,785 - $65,548	2,210 Added 0.05%	4,042,361 $94.6 Million
Q1 2019 May 15, 2019	SELL	$26.24 - $30.98 $8.77 Million - $10.4 Million	-334,225 Reduced 7.64%	4,040,151 $114 Million
Q4 2018 Feb 14, 2019	SELL	$25.15 - $43.11 $505,816 - $867,028	-20,112 Reduced 0.46%	4,374,376 $116 Million
Q3 2018 Nov 14, 2018	SELL	$40.32 - $48.29 $9.36 Million - $11.2 Million	-232,052 Reduced 5.02%	4,394,488 $178 Million
Q2 2018 Aug 14, 2018	SELL	$44.26 - $60.23 $43 Million - $58.5 Million	-971,382 Reduced 17.35%	4,626,540 $217 Million
Q1 2018 May 15, 2018	SELL	$44.42 - $56.99 $23 Million - $29.5 Million	-517,389 Reduced 8.46%	5,597,922 $252 Million
Q4 2017 Feb 14, 2018	SELL	$40.6 - $54.14 $22.1 Million - $29.5 Million	-545,091 Reduced 8.18%	6,115,311 $329 Million
Q3 2017 Nov 14, 2017	BUY	$36.38 - $47.5 $242 Million - $316 Million	6,660,402	6,660,402 $311 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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