Twin Tree Management, LP Alcoa Corp Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Alcoa Corp stock. As of the latest transaction made, Twin Tree Management, LP holds 594,200 shares of AA stock, worth $28.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

594,200

Previous 311,100 91.0%

Holding current value

$28.2 Million

Previous $12.4 Million 85.24%

% of portfolio

0.05%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$25.86 - $36.69 $11.9 Million - $17 Million	462,010 Added 265.4%	636,088 $18.5 Million
Q2 2023 Aug 11, 2023	SELL	$31.72 - $42.15 $868,588 - $1.15 Million	-27,383 Reduced 13.59%	174,078 $5.91 Million
Q1 2023 May 10, 2023	BUY	$39.15 - $55.52 $7.89 Million - $11.2 Million	201,461 New	201,461 $8.57 Million
Q3 2022 Nov 10, 2022	SELL	$33.66 - $56.1 $11.7 Million - $19.5 Million	-347,147 Reduced 56.97%	262,211 $8.83 Million
Q2 2022 Aug 11, 2022	BUY	$45.58 - $90.9 $26.7 Million - $53.2 Million	585,099 Added 2411.88%	609,358 $27.8 Million
Q4 2021 Feb 10, 2022	SELL	$43.78 - $59.83 $3.45 Million - $4.71 Million	-78,736 Reduced 76.45%	24,259 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$31.62 - $51.68 $2.59 Million - $4.24 Million	82,022 Added 391.08%	102,995 $5.04 Million
Q2 2021 Aug 12, 2021	BUY	$31.24 - $41.32 $240,141 - $317,626	7,687 Added 57.86%	20,973 $773,000
Q1 2021 May 17, 2021	BUY	$18.0 - $32.97 $239,148 - $438,039	13,286 New	13,286 $432,000
Q4 2020 Feb 12, 2021	SELL	$11.39 - $24.01 $29,648 - $62,498	-2,603 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.52 - $15.57 $27,383 - $40,528	2,603 New	2,603 $30,000
Q2 2019 Aug 12, 2019	SELL	$21.17 - $29.66 $3.84 Million - $5.39 Million	-181,621 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$26.24 - $30.98 $3.6 Million - $4.25 Million	-137,175 Reduced 43.03%	181,621 $5.11 Million
Q4 2018 Feb 13, 2019	BUY	$25.15 - $43.11 $8.02 Million - $13.7 Million	318,796 New	318,796 $8.47 Million

Others Institutions Holding AA

# of Institutions

567

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 $8.53B
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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Twin Tree Management, LP Alcoa Corp Transaction History