A detailed history of Schonfeld Strategic Advisors LLC transactions in Alcoa Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 64,351 shares of AA stock, worth $2.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
64,351
Previous 105,851 39.21%
Holding current value
$2.44 Million
Previous $4.21 Million 41.05%
% of portfolio
0.02%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$28.17 - $42.44 $1.17 Million - $1.76 Million
-41,500 Reduced 39.21%
64,351 $2.48 Million
Q2 2024

Aug 14, 2024

BUY
$34.02 - $44.54 $1.31 Million - $1.71 Million
38,390 Added 56.91%
105,851 $4.21 Million
Q1 2024

May 15, 2024

BUY
$25.34 - $33.79 $1.4 Million - $1.87 Million
55,387 Added 458.73%
67,461 $2.28 Million
Q4 2023

Feb 14, 2024

SELL
$23.41 - $34.81 $2.56 Million - $3.81 Million
-109,466 Reduced 90.07%
12,074 $410,000
Q3 2023

Nov 14, 2023

BUY
$25.86 - $36.69 $1.38 Million - $1.96 Million
53,520 Added 78.68%
121,540 $3.53 Million
Q2 2023

Aug 14, 2023

SELL
$31.72 - $42.15 $1.37 Million - $1.82 Million
-43,180 Reduced 38.83%
68,020 $2.31 Million
Q1 2023

May 15, 2023

BUY
$39.15 - $55.52 $4.35 Million - $6.17 Million
111,200 New
111,200 $4.73 Million
Q2 2022

Aug 15, 2022

BUY
$45.58 - $90.9 $2.22 Million - $4.42 Million
48,645 Added 34.76%
188,600 $8.6 Million
Q1 2022

May 16, 2022

SELL
$56.21 - $95.06 $18.7 Million - $31.6 Million
-332,934 Reduced 70.4%
139,955 $12.6 Million
Q4 2021

Feb 14, 2022

SELL
$43.78 - $59.83 $1.14 Million - $1.56 Million
-26,035 Reduced 5.22%
472,889 $28.2 Million
Q3 2021

Nov 16, 2021

BUY
$31.62 - $51.68 $2.35 Million - $3.85 Million
74,417 Added 17.53%
498,924 $24.4 Million
Q2 2021

Aug 16, 2021

BUY
$31.24 - $41.32 $9.21 Million - $12.2 Million
294,966 Added 227.7%
424,507 $15.6 Million
Q1 2021

May 17, 2021

SELL
$18.0 - $32.97 $3.93 Million - $7.2 Million
-218,336 Reduced 62.76%
129,541 $4.21 Million
Q4 2020

Feb 16, 2021

BUY
$11.39 - $24.01 $3.36 Million - $7.08 Million
294,703 Added 554.22%
347,877 $8.02 Million
Q3 2020

Nov 16, 2020

BUY
$10.52 - $15.57 $559,390 - $827,919
53,174 New
53,174 $618,000
Q2 2020

Aug 14, 2020

SELL
$5.97 - $12.98 $2.07 Million - $4.51 Million
-347,239 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$5.48 - $21.5 $1.8 Million - $7.08 Million
329,139 Added 1818.45%
347,239 $2.14 Million
Q4 2019

Feb 14, 2020

SELL
$18.41 - $22.91 $658,783 - $819,811
-35,784 Reduced 66.41%
18,100 $390,000
Q3 2019

Nov 14, 2019

BUY
$16.73 - $23.56 $520,035 - $732,339
31,084 Added 136.33%
53,884 $1.08 Million
Q2 2019

Aug 14, 2019

SELL
$21.17 - $29.66 $891,257 - $1.25 Million
-42,100 Reduced 64.87%
22,800 $534,000
Q1 2019

May 15, 2019

BUY
$26.24 - $30.98 $1.7 Million - $2.01 Million
64,900 New
64,900 $1.83 Million
Q3 2018

Nov 14, 2018

SELL
$40.32 - $48.29 $1.48 Million - $1.77 Million
-36,600 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$44.26 - $60.23 $844,569 - $1.15 Million
19,082 Added 108.93%
36,600 $1.72 Million
Q1 2018

May 15, 2018

SELL
$44.42 - $56.99 $2.81 Million - $3.61 Million
-63,332 Reduced 78.33%
17,518 $788,000
Q3 2017

Nov 14, 2017

BUY
$36.38 - $47.5 $2.94 Million - $3.84 Million
80,850
80,850 $3.77 Million

Others Institutions Holding AA

About Alcoa Corp


  • Ticker AA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 179,924,992
  • Market Cap $6.81B
  • 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
Track This Portfolio

Track Schonfeld Strategic Advisors LLC Portfolio

Follow Schonfeld Strategic Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.