A detailed history of Verition Fund Management LLC transactions in Alcoa Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 17,953 shares of AA stock, worth $833,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,953
Previous 15,130 18.66%
Holding current value
$833,557
Previous $601,000 15.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$28.17 - $42.44 $79,523 - $119,808
2,823 Added 18.66%
17,953 $692,000
Q2 2024

Aug 14, 2024

BUY
$34.02 - $44.54 $52,016 - $68,101
1,529 Added 11.24%
15,130 $601,000
Q1 2024

May 14, 2024

SELL
$25.34 - $33.79 $363,730 - $485,021
-14,354 Reduced 51.35%
13,601 $459,000
Q4 2023

Feb 14, 2024

BUY
$23.41 - $34.81 $335,746 - $499,245
14,342 Added 105.36%
27,955 $950,000
Q3 2023

Nov 14, 2023

SELL
$25.86 - $36.69 $39,591 - $56,172
-1,531 Reduced 10.11%
13,613 $395,000
Q2 2023

Aug 14, 2023

SELL
$31.72 - $42.15 $1.13 Million - $1.5 Million
-35,667 Reduced 70.2%
15,144 $513,000
Q1 2023

May 15, 2023

BUY
$39.15 - $55.52 $1.38 Million - $1.95 Million
35,131 Added 224.05%
50,811 $2.16 Million
Q4 2022

Feb 14, 2023

SELL
$36.86 - $50.4 $2.31 Million - $3.16 Million
-62,787 Reduced 80.02%
15,680 $712,000
Q3 2022

Nov 14, 2022

BUY
$33.66 - $56.1 $2.01 Million - $3.34 Million
59,572 Added 315.28%
78,467 $2.64 Million
Q2 2022

Aug 15, 2022

BUY
$45.58 - $90.9 $666,744 - $1.33 Million
14,628 Added 342.82%
18,895 $861,000
Q1 2022

May 13, 2022

SELL
$56.21 - $95.06 $1.68 Million - $2.85 Million
-29,957 Reduced 87.53%
4,267 $384,000
Q4 2021

Feb 14, 2022

BUY
$43.78 - $59.83 $554,999 - $758,464
12,677 Added 58.83%
34,224 $2.04 Million
Q3 2021

Nov 15, 2021

BUY
$31.62 - $51.68 $470,695 - $769,308
14,886 Added 223.48%
21,547 $1.06 Million
Q2 2021

Aug 16, 2021

SELL
$31.24 - $41.32 $138,861 - $183,667
-4,445 Reduced 40.02%
6,661 $245,000
Q1 2021

May 18, 2021

BUY
$18.0 - $32.97 $24,138 - $44,212
1,341 Added 13.73%
11,106 $360,000
Q4 2020

Feb 16, 2021

BUY
$11.39 - $24.01 $111,223 - $234,457
9,765 New
9,765 $225,000
Q3 2020

Nov 16, 2020

SELL
$10.52 - $15.57 $536,520 - $794,070
-51,000 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$5.97 - $12.98 $304,470 - $661,980
51,000 New
51,000 $573,000
Q1 2020

May 15, 2020

SELL
$5.48 - $21.5 $94,343 - $370,144
-17,216 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$18.41 - $22.91 $316,946 - $394,418
17,216 New
17,216 $370,000
Q2 2019

Aug 14, 2019

SELL
$21.17 - $29.66 $174,821 - $244,932
-8,258 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$26.24 - $30.98 $216,689 - $255,832
8,258 New
8,258 $233,000
Q4 2018

Feb 14, 2019

SELL
$25.15 - $43.11 $1.3 Million - $2.23 Million
-51,616 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$40.32 - $48.29 $1.55 Million - $1.85 Million
38,404 Added 290.68%
51,616 $2.09 Million
Q2 2018

Aug 15, 2018

SELL
$44.26 - $60.23 $495,313 - $674,033
-11,191 Reduced 45.86%
13,212 $619,000
Q1 2018

May 16, 2018

BUY
$44.42 - $56.99 $271,495 - $348,322
6,112 Added 33.42%
24,403 $1.1 Million
Q4 2017

Feb 15, 2018

BUY
$40.6 - $54.14 $147,378 - $196,528
3,630 Added 24.76%
18,291 $985,000
Q3 2017

Nov 14, 2017

BUY
$36.38 - $47.5 $533,367 - $696,397
14,661
14,661 $683,000

Others Institutions Holding AA

About Alcoa Corp


  • Ticker AA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 179,924,992
  • Market Cap $8.35B
  • 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
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