Two Sigma Investments, LP Alcoa Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Alcoa Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 1,820,053 shares of AA stock, worth $65 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,820,053

Previous 2,453,694 25.82%

Holding current value

$65 Million

Previous $97.6 Million 28.06%

% of portfolio

0.17%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.17 - $42.44 $17.8 Million - $26.9 Million	-633,641 Reduced 25.82%	1,820,053 $70.2 Million
Q2 2024 Aug 14, 2024	SELL	$34.02 - $44.54 $11.1 Million - $14.6 Million	-327,714 Reduced 11.78%	2,453,694 $97.6 Million
Q1 2024 May 15, 2024	SELL	$25.34 - $33.79 $21.4 Million - $28.5 Million	-843,993 Reduced 23.28%	2,781,408 $94 Million
Q4 2023 Feb 14, 2024	BUY	$23.41 - $34.81 $62.8 Million - $93.3 Million	2,680,656 Added 283.74%	3,625,401 $123 Million
Q3 2023 Nov 14, 2023	SELL	$25.86 - $36.69 $56.1 Million - $79.6 Million	-2,169,338 Reduced 69.66%	944,745 $27.5 Million
Q2 2023 Aug 14, 2023	BUY	$31.72 - $42.15 $84.1 Million - $112 Million	2,650,522 Added 571.77%	3,114,083 $106 Million
Q1 2023 May 15, 2023	SELL	$39.15 - $55.52 $17.9 Million - $25.3 Million	-455,947 Reduced 49.59%	463,561 $19.7 Million
Q4 2022 Feb 14, 2023	SELL	$36.86 - $50.4 $38.5 Million - $52.7 Million	-1,045,619 Reduced 53.21%	919,508 $41.8 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $22.7 Million - $37.8 Million	673,362 Added 52.13%	1,965,127 $66.1 Million
Q2 2022 Aug 15, 2022	SELL	$45.58 - $90.9 $29.4 Million - $58.6 Million	-644,340 Reduced 33.28%	1,291,765 $58.9 Million
Q1 2022 May 16, 2022	SELL	$56.21 - $95.06 $32.5 Million - $55 Million	-579,072 Reduced 23.02%	1,936,105 $174 Million
Q4 2021 Feb 14, 2022	BUY	$43.78 - $59.83 $32.4 Million - $44.3 Million	740,907 Added 41.76%	2,515,177 $150 Million
Q3 2021 Nov 15, 2021	SELL	$31.62 - $51.68 $61.4 Million - $100 Million	-1,941,033 Reduced 52.24%	1,774,270 $86.8 Million
Q2 2021 Aug 16, 2021	BUY	$31.24 - $41.32 $5.14 Million - $6.79 Million	164,375 Added 4.63%	3,715,303 $3.81 Million
Q1 2021 May 17, 2021	SELL	$18.0 - $32.97 $5.64 Million - $10.3 Million	-313,114 Reduced 8.1%	3,550,928 $115 Million
Q4 2020 Feb 16, 2021	BUY	$11.39 - $24.01 $18.3 Million - $38.6 Million	1,607,026 Added 71.2%	3,864,042 $89.1 Million
Q3 2020 Nov 16, 2020	SELL	$10.52 - $15.57 $6.77 Million - $10 Million	-643,497 Reduced 22.19%	2,257,016 $26.2 Million
Q2 2020 Aug 14, 2020	SELL	$5.97 - $12.98 $4.22 Million - $9.17 Million	-706,169 Reduced 19.58%	2,900,513 $32.6 Million
Q1 2020 May 15, 2020	SELL	$5.48 - $21.5 $1.75 Million - $6.88 Million	-319,904 Reduced 8.15%	3,606,682 $22.2 Million
Q4 2019 Feb 14, 2020	BUY	$18.41 - $22.91 $13.5 Million - $16.8 Million	731,882 Added 22.91%	3,926,586 $84.5 Million
Q3 2019 Nov 14, 2019	SELL	$16.73 - $23.56 $8.16 Million - $11.5 Million	-487,469 Reduced 13.24%	3,194,704 $64.1 Million
Q2 2019 Aug 14, 2019	BUY	$21.17 - $29.66 $11.7 Million - $16.4 Million	553,967 Added 17.71%	3,682,173 $86.2 Million
Q1 2019 May 15, 2019	BUY	$26.24 - $30.98 $67.8 Million - $80.1 Million	2,584,285 Added 475.12%	3,128,206 $88.1 Million
Q4 2018 Feb 14, 2019	BUY	$25.15 - $43.11 $12.2 Million - $20.9 Million	483,900 Added 806.22%	543,921 $14.5 Million
Q2 2018 Aug 14, 2018	SELL	$44.26 - $60.23 $29.4 Million - $40 Million	-663,814 Reduced 91.71%	60,021 $2.81 Million
Q1 2018 May 15, 2018	SELL	$44.42 - $56.99 $46.8 Million - $60 Million	-1,052,774 Reduced 59.26%	723,835 $32.5 Million
Q4 2017 Feb 14, 2018	SELL	$40.6 - $54.14 $22.1 Million - $29.4 Million	-543,569 Reduced 23.43%	1,776,609 $95.7 Million
Q3 2017 Nov 14, 2017	BUY	$36.38 - $47.5 $84.4 Million - $110 Million	2,320,178	2,320,178 $108 Million

Others Institutions Holding AA

# of Institutions

567

Shares Held

161M

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 $6.43B
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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Two Sigma Investments, LP Alcoa Corp Transaction History