Ray Dalio Alcoa Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$25.34 - $33.79 $578,638 - $771,594	-22,835 Reduced 73.89%	8,071 $272,000
Q4 2023 Feb 14, 2024	SELL	$23.41 - $34.81 $20,858 - $31,015	-891 Reduced 2.8%	30,906 $1.05 Million
Q3 2023 Nov 13, 2023	BUY	$25.86 - $36.69 $14,766 - $20,949	571 Added 1.83%	31,797 $924,000
Q2 2023 Aug 11, 2023	BUY	$31.72 - $42.15 $328,682 - $436,758	10,362 Added 49.66%	31,226 $1.06 Million
Q1 2023 May 12, 2023	BUY	$39.15 - $55.52 $494,229 - $700,884	12,624 Added 153.2%	20,864 $887,000
Q4 2022 Feb 13, 2023	SELL	$36.86 - $50.4 $264,949 - $362,275	-7,188 Reduced 46.59%	8,240 $374,000
Q3 2022 Nov 10, 2022	SELL	$33.66 - $56.1 $2.18 Million - $3.63 Million	-64,641 Reduced 80.73%	15,428 $519,000
Q2 2022 Aug 11, 2022	BUY	$45.58 - $90.9 $3.09 Million - $6.17 Million	67,872 Added 556.46%	80,069 $3.65 Million
Q1 2022 May 13, 2022	SELL	$56.21 - $95.06 $301,398 - $509,711	-5,362 Reduced 30.54%	12,197 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$43.78 - $59.83 $50,872 - $69,522	1,162 Added 7.09%	17,559 $1.05 Million
Q3 2021 Nov 12, 2021	BUY	$31.62 - $51.68 $210,968 - $344,808	6,672 Added 68.61%	16,397 $802,000
Q2 2021 Aug 13, 2021	BUY	$31.24 - $41.32 $303,809 - $401,837	9,725 New	9,725 $358,000
Q1 2021 May 14, 2021	SELL	$18.0 - $32.97 $1.2 Million - $2.19 Million	-66,454 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$11.39 - $24.01 $117,032 - $246,702	-10,275 Reduced 13.39%	66,454 $1.53 Million
Q3 2020 Nov 13, 2020	BUY	$10.52 - $15.57 $428,353 - $633,979	40,718 Added 113.07%	76,729 $892,000
Q2 2020 Aug 12, 2020	BUY	$5.97 - $12.98 $214,985 - $467,422	36,011 New	36,011 $405,000
Q1 2020 May 14, 2020	SELL	$5.48 - $21.5 $235,831 - $925,252	-43,035 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$18.41 - $22.91 $792,274 - $985,931	43,035 New	43,035 $926,000

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

$935 Million
0.02% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$622 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

15.4M
Shares

$560 Million
2.3% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$347 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.17M
Shares

$260 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 $6.52B
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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