Trexquant Investment LP Alcoa Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Alcoa Corp stock. As of the latest transaction made, Trexquant Investment LP holds 266,554 shares of AA stock, worth $12.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

266,554

Previous 281,126 5.18%

Holding current value

$12.2 Million

Previous $11.2 Million 8.05%

% of portfolio

0.14%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.17 - $42.44 $410,493 - $618,435	-14,572 Reduced 5.18%	266,554 $10.3 Million
Q2 2024 Aug 13, 2024	BUY	$34.02 - $44.54 $8.52 Million - $11.2 Million	250,361 Added 813.79%	281,126 $11.2 Million
Q1 2024 May 14, 2024	SELL	$25.34 - $33.79 $4.17 Million - $5.56 Million	-164,680 Reduced 84.26%	30,765 $1.04 Million
Q4 2023 Feb 09, 2024	BUY	$23.41 - $34.81 $4.58 Million - $6.8 Million	195,445 New	195,445 $6.65 Million
Q2 2023 Aug 11, 2023	BUY	$31.72 - $42.15 $442,176 - $587,571	13,940 New	13,940 $472,000
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $657,312 - $1.1 Million	19,528 New	19,528 $657,000
Q4 2021 Feb 14, 2022	SELL	$43.78 - $59.83 $1.87 Million - $2.55 Million	-42,622 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$31.62 - $51.68 $1.11 Million - $1.81 Million	-35,057 Reduced 45.13%	42,622 $2.09 Million
Q2 2021 Aug 12, 2021	BUY	$31.24 - $41.32 $544,575 - $720,290	17,432 Added 28.93%	77,679 $2.86 Million
Q1 2021 May 13, 2021	SELL	$18.0 - $32.97 $2.02 Million - $3.69 Million	-111,970 Reduced 65.02%	60,247 $1.96 Million
Q4 2020 Feb 11, 2021	BUY	$11.39 - $24.01 $1.96 Million - $4.13 Million	172,217 New	172,217 $3.97 Million
Q3 2020 Nov 06, 2020	SELL	$10.52 - $15.57 $1.71 Million - $2.54 Million	-162,828 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$5.97 - $12.98 $87,036 - $189,235	-14,579 Reduced 8.22%	162,828 $1.83 Million
Q1 2020 May 08, 2020	BUY	$5.48 - $21.5 $490,690 - $1.93 Million	89,542 Added 101.91%	177,407 $1.09 Million
Q4 2019 Feb 12, 2020	BUY	$18.41 - $22.91 $822,706 - $1.02 Million	44,688 Added 103.5%	87,865 $1.89 Million
Q3 2019 Nov 08, 2019	SELL	$16.73 - $23.56 $1.27 Million - $1.79 Million	-75,922 Reduced 63.75%	43,177 $867,000
Q2 2019 Aug 09, 2019	BUY	$21.17 - $29.66 $23,943 - $33,545	1,131 Added 0.96%	119,099 $2.79 Million
Q1 2019 May 13, 2019	BUY	$26.24 - $30.98 $454,424 - $536,511	17,318 Added 17.21%	117,968 $3.32 Million
Q4 2018 Feb 13, 2019	BUY	$25.15 - $43.11 $280,372 - $480,590	11,148 Added 12.46%	100,650 $2.68 Million
Q3 2018 Nov 09, 2018	BUY	$40.32 - $48.29 $3.61 Million - $4.32 Million	89,502 New	89,502 $3.62 Million
Q2 2018 Aug 07, 2018	SELL	$44.26 - $60.23 $4.8 Million - $6.54 Million	-108,560 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$44.42 - $56.99 $4.82 Million - $6.19 Million	108,560 New	108,560 $4.88 Million
Q4 2017 Feb 09, 2018	SELL	$40.6 - $54.14 $1.46 Million - $1.95 Million	-35,927 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$36.38 - $47.5 $1.31 Million - $1.71 Million	35,927	35,927 $1.68 Million

Others Institutions Holding AA

# of Institutions

566

Shares Held

162M

Call Options Held

12M

Put Options Held

11.3M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $8.23B
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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Trexquant Investment LP Alcoa Corp Transaction History