Verition Fund Management LLC Alcoa Corp Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Alcoa Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 13,601 shares of AA stock, worth $541,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,601

Previous 27,955 51.35%

Holding current value

$541,047

Previous $950,000 51.68%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

518

Shares Held

146M

Call Options Held

11.8M

Put Options Held

13.9M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $7.16B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Alcoa Corp Transaction History