Quantbot Technologies LP Alcoa Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Alcoa Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 233,192 shares of AA stock, worth $9 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

233,192

Previous 130,500 78.69%

Holding current value

$9 Million

Previous $5.19 Million 73.3%

% of portfolio

0.38%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.17 - $42.44 $2.89 Million - $4.36 Million	102,692 Added 78.69%	233,192 $9 Million
Q2 2024 Aug 09, 2024	BUY	$34.02 - $44.54 $489,888 - $641,376	14,400 Added 12.4%	130,500 $5.19 Million
Q1 2024 May 06, 2024	BUY	$25.34 - $33.79 $1.9 Million - $2.54 Million	75,122 Added 183.32%	116,100 $3.92 Million
Q4 2023 Feb 14, 2024	BUY	$23.41 - $34.81 $316,713 - $470,944	13,529 Added 49.29%	40,978 $1.39 Million
Q3 2023 Nov 07, 2023	SELL	$25.86 - $36.69 $1.19 Million - $1.69 Million	-46,193 Reduced 62.73%	27,449 $797,000
Q2 2023 Aug 08, 2023	SELL	$31.72 - $42.15 $94,684 - $125,817	-2,985 Reduced 3.9%	73,642 $2.5 Million
Q1 2023 May 12, 2023	BUY	$39.15 - $55.52 $3 Million - $4.25 Million	76,627 New	76,627 $3.26 Million
Q3 2022 Nov 07, 2022	SELL	$33.66 - $56.1 $489,046 - $815,076	-14,529 Reduced 31.12%	32,154 $1.08 Million
Q2 2022 Aug 09, 2022	BUY	$45.58 - $90.9 $2.13 Million - $4.24 Million	46,683 New	46,683 $2.13 Million
Q4 2021 Feb 11, 2022	SELL	$43.78 - $59.83 $2.77 Million - $3.79 Million	-63,364 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$31.62 - $51.68 $3.34 Million - $5.45 Million	-105,538 Reduced 62.48%	63,364 $3.1 Million
Q2 2021 Aug 12, 2021	BUY	$31.24 - $41.32 $4.01 Million - $5.31 Million	128,459 Added 317.63%	168,902 $6.22 Million
Q1 2021 May 14, 2021	SELL	$18.0 - $32.97 $581,526 - $1.07 Million	-32,307 Reduced 44.41%	40,443 $1.31 Million
Q4 2020 Feb 12, 2021	BUY	$11.39 - $24.01 $828,622 - $1.75 Million	72,750 New	72,750 $1.68 Million
Q2 2020 Aug 13, 2020	SELL	$5.97 - $12.98 $39,473 - $85,823	-6,612 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$5.48 - $21.5 $582,228 - $2.28 Million	-106,246 Reduced 94.14%	6,612 $40,000
Q4 2019 Feb 10, 2020	BUY	$18.41 - $22.91 $2.08 Million - $2.59 Million	112,858 New	112,858 $2.43 Million
Q3 2019 Nov 12, 2019	SELL	$16.73 - $23.56 $570,292 - $803,113	-34,088 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$21.17 - $29.66 $662,409 - $928,061	-31,290 Reduced 47.86%	34,088 $798,000
Q1 2019 May 13, 2019	BUY	$26.24 - $30.98 $1.72 Million - $2.03 Million	65,378 New	65,378 $1.84 Million
Q4 2018 Feb 13, 2019	SELL	$25.15 - $43.11 $2.75 Million - $4.72 Million	-109,372 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$40.32 - $48.29 $4.41 Million - $5.28 Million	109,372 New	109,372 $4.42 Million
Q2 2018 Aug 13, 2018	SELL	$44.26 - $60.23 $573,521 - $780,460	-12,958 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$44.42 - $56.99 $575,594 - $738,476	12,958 New	12,958 $582,000

Others Institutions Holding AA

# of Institutions

566

Shares Held

161M

Call Options Held

12M

Put Options Held

11.3M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.95B
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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Quantbot Technologies LP Alcoa Corp Transaction History