Robeco Institutional Asset Management B.V. Alcoa Corp Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$31.72 - $42.15 $222,103 - $295,134	-7,002 Reduced 47.57%	7,717 $261,000
Q1 2023 May 03, 2023	BUY	$39.15 - $55.52 $88,322 - $125,253	2,256 Added 18.1%	14,719 $626,000
Q4 2022 Feb 06, 2023	SELL	$36.86 - $50.4 $393,222 - $537,667	-10,668 Reduced 46.12%	12,463 $566,000
Q3 2022 Dec 01, 2022	BUY	$33.66 - $56.1 $261,605 - $436,009	7,772 Added 50.6%	23,131 $778,000
Q3 2022 Oct 26, 2022	BUY	$33.66 - $56.1 $261,605 - $436,009	7,772 Added 50.6%	23,131 $778,000
Q2 2022 Dec 01, 2022	BUY	$45.58 - $90.9 $220,060 - $438,865	4,828 Added 45.85%	15,359 $701,000
Q2 2022 Jul 27, 2022	BUY	$45.58 - $90.9 $700,063 - $1.4 Million	15,359 New	15,359 $701,000
Q3 2021 Oct 20, 2021	SELL	$31.62 - $51.68 $332,990 - $544,242	-10,531 Closed	0 $0
Q2 2021 Dec 01, 2022	SELL	$31.24 - $41.32 $302,153 - $399,647	-9,672 Reduced 47.87%	10,531 $388,000
Q2 2021 Jul 28, 2021	SELL	$31.24 - $41.32 $302,153 - $399,647	-9,672 Reduced 47.87%	10,531 $388,000
Q1 2021 Dec 01, 2022	SELL	$18.0 - $32.97 $52,704 - $96,536	-2,928 Reduced 12.66%	20,203 $656,000
Q1 2021 Apr 23, 2021	SELL	$18.0 - $32.97 $936,306 - $1.72 Million	-52,017 Reduced 72.03%	20,203 $656,000
Q4 2020 Dec 01, 2022	BUY	$11.39 - $24.01 $559,123 - $1.18 Million	49,089 Added 212.22%	72,220 $1.67 Million
Q4 2020 Jan 28, 2021	SELL	$11.39 - $24.01 $231,285 - $487,547	-20,306 Reduced 21.95%	72,220 $1.67 Million
Q3 2020 Oct 29, 2020	SELL	$10.52 - $15.57 $1.74 Million - $2.58 Million	-165,866 Reduced 64.19%	92,526 $1.08 Million
Q2 2020 Jul 20, 2020	SELL	$5.97 - $12.98 $949,379 - $2.06 Million	-159,025 Reduced 38.1%	258,392 $2.9 Million
Q1 2020 Apr 30, 2020	SELL	$5.48 - $21.5 $947,579 - $3.72 Million	-172,916 Reduced 29.29%	417,417 $2.57 Million
Q4 2019 Feb 06, 2020	SELL	$18.41 - $22.91 $17,636 - $21,947	-958 Reduced 0.16%	590,333 $12.7 Million
Q3 2019 Oct 17, 2019	BUY	$16.73 - $23.56 $9.86 Million - $13.9 Million	589,381 Added 30857.64%	591,291 $11.9 Million
Q4 2017 Jan 25, 2018	BUY	$40.6 - $54.14 $77,546 - $103,407	1,910	1,910 $103,000

Others Institutions Holding AA

# of Institutions

567

Shares Held

161M

Call Options Held

12M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$679 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

15.4M
Shares

$611 Million
2.3% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$378 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.17M
Shares

$284 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 $7.11B
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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