Seven Eight Capital, LP Alcoa Corp Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$25.34 - $33.79 $380,834 - $507,829	-15,029 Reduced 8.54%	160,870 $5.44 Million
Q4 2023 Feb 13, 2024	BUY	$23.41 - $34.81 $3.89 Million - $5.78 Million	166,009 Added 1678.55%	175,899 $5.98 Million
Q3 2023 Nov 14, 2023	BUY	$25.86 - $36.69 $70,106 - $99,466	2,711 Added 37.76%	9,890 $287,000
Q2 2023 Aug 14, 2023	BUY	$31.72 - $42.15 $227,717 - $302,594	7,179 New	7,179 $243,000
Q4 2022 Feb 13, 2023	BUY	$36.86 - $50.4 $911,179 - $1.25 Million	24,720 New	24,720 $1.12 Million
Q2 2022 Aug 04, 2022	SELL	$45.58 - $90.9 $276,625 - $551,672	-6,069 Reduced 27.73%	15,819 $721,000
Q1 2022 May 11, 2022	SELL	$56.21 - $95.06 $7.66 Million - $13 Million	-136,350 Reduced 86.17%	21,888 $1.97 Million
Q4 2021 Feb 14, 2022	BUY	$43.78 - $59.83 $5.08 Million - $6.95 Million	116,102 Added 275.54%	158,238 $9.43 Million
Q3 2021 Nov 15, 2021	BUY	$31.62 - $51.68 $774,816 - $1.27 Million	24,504 Added 138.97%	42,136 $2.06 Million
Q2 2021 Aug 13, 2021	SELL	$31.24 - $41.32 $2.34 Million - $3.09 Million	-74,902 Reduced 80.95%	17,632 $650,000
Q4 2020 Feb 09, 2021	BUY	$11.39 - $24.01 $1.05 Million - $2.22 Million	92,534 New	92,534 $2.13 Million
Q1 2020 May 14, 2020	SELL	$5.48 - $21.5 $639,198 - $2.51 Million	-116,642 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$18.41 - $22.91 $416,066 - $517,766	-22,600 Reduced 16.23%	116,642 $2.51 Million
Q3 2019 Nov 14, 2019	BUY	$16.73 - $23.56 $1.21 Million - $1.7 Million	72,200 Added 107.69%	139,242 $2.8 Million
Q2 2019 Aug 12, 2019	SELL	$21.17 - $29.66 $3.56 Million - $4.99 Million	-168,200 Reduced 71.5%	67,042 $1.57 Million
Q1 2019 May 15, 2019	BUY	$26.24 - $30.98 $5.89 Million - $6.96 Million	224,600 Added 2110.51%	235,242 $6.62 Million
Q4 2018 Feb 14, 2019	SELL	$25.15 - $43.11 $2.41 Million - $4.13 Million	-95,800 Reduced 90.0%	10,642 $283,000
Q3 2018 Oct 18, 2018	BUY	$40.32 - $48.29 $4.29 Million - $5.14 Million	106,442 New	106,442 $4.3 Million
Q2 2018 Aug 07, 2018	SELL	$44.26 - $60.23 $369,305 - $502,559	-8,344 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$44.42 - $56.99 $370,640 - $475,524	8,344 New	8,344 $375,000

Others Institutions Holding AA

# of Institutions

566

Shares Held

161M

Call Options Held

12M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$981 Million
0.02% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$652 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

15.4M
Shares

$587 Million
2.3% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$363 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.17M
Shares

$272 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 $6.84B
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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