Virginia Retirement Systems Et Al Alcoa Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 May 16, 2023	SELL	$33.66 - $56.1 $1.11 Million - $1.86 Million	-33,100 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$56.21 - $95.06 $455,301 - $769,986	-8,100 Reduced 19.66%	33,100 $2.98 Million
Q4 2021 Feb 03, 2022	BUY	$43.78 - $59.83 $43,780 - $59,830	1,000 Added 2.49%	41,200 $2.46 Million
Q3 2021 Oct 21, 2021	SELL	$31.62 - $51.68 $1.55 Million - $2.53 Million	-48,900 Reduced 54.88%	40,200 $1.97 Million
Q2 2021 Aug 13, 2021	BUY	$31.24 - $41.32 $362,384 - $479,312	11,600 Added 14.97%	89,100 $3.28 Million
Q1 2021 Apr 30, 2021	BUY	$18.0 - $32.97 $183,600 - $336,294	10,200 Added 15.16%	77,500 $2.52 Million
Q4 2020 Feb 16, 2021	BUY	$11.39 - $24.01 $138,958 - $292,922	12,200 Added 22.14%	67,300 $1.55 Million
Q3 2020 Nov 12, 2020	BUY	$10.52 - $15.57 $265,104 - $392,364	25,200 Added 84.28%	55,100 $641,000
Q2 2020 Aug 12, 2020	SELL	$5.97 - $12.98 $119,400 - $259,600	-20,000 Reduced 40.08%	29,900 $336,000
Q1 2020 May 12, 2020	BUY	$5.48 - $21.5 $52,608 - $206,400	9,600 Added 23.82%	49,900 $307,000
Q4 2019 Jan 27, 2020	BUY	$18.41 - $22.91 $103,096 - $128,296	5,600 Added 16.14%	40,300 $867,000
Q3 2019 Oct 22, 2019	BUY	$16.73 - $23.56 $6,692 - $9,424	400 Added 1.17%	34,700 $696,000
Q2 2019 Jul 26, 2019	BUY	$21.17 - $29.66 $16,936 - $23,728	800 Added 2.39%	34,300 $803,000
Q1 2019 Apr 25, 2019	SELL	$26.24 - $30.98 $267,648 - $315,996	-10,200 Reduced 23.34%	33,500 $943,000
Q4 2018 Feb 07, 2019	SELL	$25.15 - $43.11 $20,120 - $34,488	-800 Reduced 1.8%	43,700 $1.16 Million
Q2 2018 Aug 03, 2018	BUY	$44.26 - $60.23 $1.97 Million - $2.68 Million	44,500 New	44,500 $2.09 Million

Others Institutions Holding AA

# of Institutions

616

Shares Held

167M

Call Options Held

14.4M

Put Options Held

13.4M

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About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.3B
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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