Voloridge Investment Management, LLC Alcoa Corp Transaction History

Voloridge Investment Management, LLC

$25.9 Billion
Q4 2024

A detailed history of Voloridge Investment Management, LLC transactions in Alcoa Corp stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 351,655 shares of AA stock, worth $12.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

351,655

Previous 2,099,180 83.25%

Holding current value

$12.3 Million

Previous $81 Million 83.6%

% of portfolio

0.05%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$36.62 - $47.42 $64 Million - $82.9 Million	-1,747,525 Reduced 83.25%	351,655 $13.3 Million
Q3 2024 Nov 14, 2024	BUY	$28.17 - $42.44 $3.47 Million - $5.22 Million	123,062 Added 6.23%	2,099,180 $81 Million
Q2 2024 Aug 14, 2024	SELL	$34.02 - $44.54 $2.65 Million - $3.46 Million	-77,786 Reduced 3.79%	1,976,118 $78.6 Million
Q1 2024 May 15, 2024	SELL	$25.34 - $33.79 $9.03 Million - $12 Million	-356,200 Reduced 14.78%	2,053,904 $69.4 Million
Q4 2023 Feb 14, 2024	BUY	$23.41 - $34.81 $36.1 Million - $53.7 Million	1,543,244 Added 178.03%	2,410,104 $81.9 Million
Q3 2023 Nov 14, 2023	BUY	$25.86 - $36.69 $20.6 Million - $29.2 Million	796,897 Added 1139.03%	866,860 $25.2 Million
Q2 2023 Aug 14, 2023	BUY	$31.72 - $42.15 $2.22 Million - $2.95 Million	69,963 New	69,963 $2.37 Million
Q4 2022 Feb 14, 2023	SELL	$36.86 - $50.4 $1.67 Million - $2.28 Million	-45,207 Reduced 69.09%	20,226 $919,000
Q3 2022 Nov 14, 2022	SELL	$33.66 - $56.1 $37.2 Million - $62.1 Million	-1,106,137 Reduced 94.41%	65,433 $2.2 Million
Q2 2022 Aug 15, 2022	BUY	$45.58 - $90.9 $20.4 Million - $40.6 Million	446,837 Added 61.66%	1,171,570 $53.4 Million
Q1 2022 May 16, 2022	BUY	$56.21 - $95.06 $18.6 Million - $31.5 Million	331,203 Added 84.16%	724,733 $65.2 Million
Q4 2021 Feb 14, 2022	BUY	$43.78 - $59.83 $45,618 - $62,342	1,042 Added 0.27%	393,530 $23.4 Million
Q3 2021 Nov 15, 2021	BUY	$31.62 - $51.68 $2.33 Million - $3.81 Million	73,659 Added 23.1%	392,488 $19.2 Million
Q2 2021 Aug 16, 2021	SELL	$31.24 - $41.32 $36.9 Million - $48.8 Million	-1,181,010 Reduced 78.74%	318,829 $11.7 Million
Q1 2021 May 17, 2021	BUY	$18.0 - $32.97 $4.13 Million - $7.56 Million	229,193 Added 18.04%	1,499,839 $48.7 Million
Q4 2020 Feb 16, 2021	SELL	$11.39 - $24.01 $976,123 - $2.06 Million	-85,700 Reduced 6.32%	1,270,646 $29.3 Million
Q3 2020 Nov 16, 2020	BUY	$10.52 - $15.57 $3.59 Million - $5.31 Million	340,999 Added 33.58%	1,356,346 $15.8 Million
Q2 2020 Aug 14, 2020	BUY	$5.97 - $12.98 $2.84 Million - $6.18 Million	476,184 Added 88.32%	1,015,347 $11.4 Million
Q1 2020 May 15, 2020	BUY	$5.48 - $21.5 $1.79 Million - $7.04 Million	327,300 Added 154.49%	539,163 $3.32 Million
Q4 2019 Feb 14, 2020	BUY	$18.41 - $22.91 $3.9 Million - $4.85 Million	211,863 New	211,863 $4.56 Million
Q3 2019 Nov 14, 2019	SELL	$16.73 - $23.56 $3.71 Million - $5.23 Million	-221,966 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.17 - $29.66 $4.15 Million - $5.81 Million	195,822 Added 749.01%	221,966 $5.2 Million
Q1 2019 May 15, 2019	BUY	$26.24 - $30.98 $434,954 - $513,524	16,576 Added 173.24%	26,144 $736,000
Q4 2018 Feb 14, 2019	BUY	$25.15 - $43.11 $240,635 - $412,476	9,568 New	9,568 $254,000
Q1 2018 May 15, 2018	SELL	$44.42 - $56.99 $31 Million - $39.8 Million	-698,341 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$40.6 - $54.14 $3.47 Million - $4.62 Million	85,375 Added 13.93%	698,341 $37.6 Million
Q3 2017 Nov 14, 2017	BUY	$36.38 - $47.5 $22.3 Million - $29.1 Million	612,966	612,966 $28.6 Million

Others Institutions Holding AA

# of Institutions

616

Shares Held

167M

Call Options Held

14.4M

Put Options Held

13.4M

View Full List

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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Voloridge Investment Management, LLC Alcoa Corp Transaction History