Rockefeller Capital Management L.P. Alcoa Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$34.02 - $44.54 $36,163 - $47,346	-1,063 Reduced 3.62%	28,298 $1.13 Million
Q1 2024 May 14, 2024	BUY	$25.34 - $33.79 $88,943 - $118,602	3,510 Added 13.58%	29,361 $992,000
Q4 2023 Feb 14, 2024	SELL	$23.41 - $34.81 $3.49 Million - $5.19 Million	-149,076 Reduced 85.22%	25,851 $878,000
Q3 2023 Nov 14, 2023	BUY	$25.86 - $36.69 $134,601 - $190,971	5,205 Added 3.07%	174,927 $5.08 Million
Q2 2023 Aug 14, 2023	BUY	$31.72 - $42.15 $4.72 Million - $6.27 Million	148,757 Added 709.55%	169,722 $5.76 Million
Q1 2023 May 17, 2023	SELL	$39.15 - $55.52 $52,695 - $74,729	-1,346 Reduced 6.03%	20,965 $891,000
Q4 2022 Mar 06, 2023	BUY	$36.86 - $50.4 $243,460 - $332,892	6,605 Added 42.05%	22,311 $1.01 Million
Q3 2022 Nov 02, 2022	BUY	$33.66 - $56.1 $454,174 - $756,957	13,493 Added 609.72%	15,706 $528,000
Q2 2022 Aug 12, 2022	BUY	$45.58 - $90.9 $4,785 - $9,544	105 Added 4.98%	2,213 $100,000
Q1 2022 May 13, 2022	BUY	$56.21 - $95.06 $3,878 - $6,559	69 Added 3.38%	2,108 $189,000
Q4 2021 Feb 14, 2022	BUY	$43.78 - $59.83 $74,951 - $102,428	1,712 Added 523.55%	2,039 $121,000
Q3 2021 Nov 12, 2021	SELL	$31.62 - $51.68 $85,690 - $140,052	-2,710 Reduced 89.23%	327 $16,000
Q2 2021 Aug 10, 2021	BUY	$31.24 - $41.32 $94,875 - $125,488	3,037 New	3,037 $111,000
Q3 2020 Nov 13, 2020	SELL	$10.52 - $15.57 $1,030 - $1,525	-98 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$5.97 - $12.98 $453 - $986	76 Added 345.45%	98 $1,000
Q4 2019 Feb 07, 2020	SELL	$18.41 - $22.91 $902 - $1,122	-49 Reduced 69.01%	22 $0
Q3 2019 Nov 12, 2019	BUY	$16.73 - $23.56 $267 - $376	16 Added 29.09%	71 $1,000
Q2 2019 Aug 09, 2019	SELL	$21.17 - $29.66 $444 - $622	-21 Reduced 27.63%	55 $1,000
Q1 2019 May 10, 2019	BUY	$26.24 - $30.98 $1,994 - $2,354	76 New	76 $2,000
Q3 2018 Nov 02, 2018	SELL	$40.32 - $48.29 $54,432 - $65,191	-1,350 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$44.26 - $60.23 $59,751 - $81,310	1,350 New	1,350 $63,000

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

$881 Million
0.02% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$586 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

15.4M
Shares

$527 Million
2.3% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$326 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.17M
Shares

$245 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 $6.14B
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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