Wellington Management Group LLP Alcoa Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Alcoa Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 136,430 shares of AA stock, worth $6.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136,430

Previous 143,612 5.0%

Holding current value

$6.24 Million

Previous $5.71 Million 7.86%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.17 - $42.44 $202,316 - $304,804	-7,182 Reduced 5.0%	136,430 $5.26 Million
Q2 2024 Aug 13, 2024	BUY	$34.02 - $44.54 $381,806 - $499,872	11,223 Added 8.48%	143,612 $5.71 Million
Q1 2024 May 15, 2024	BUY	$25.34 - $33.79 $3.35 Million - $4.47 Million	132,389 New	132,389 $4.47 Million
Q4 2023 Feb 12, 2024	BUY	$23.41 - $34.81 $3.53 Million - $5.25 Million	150,834 New	150,834 $5.13 Million
Q3 2023 Nov 14, 2023	SELL	$25.86 - $36.69 $209,491 - $297,225	-8,101 Reduced 4.95%	155,595 $4.52 Million
Q2 2023 Aug 14, 2023	BUY	$31.72 - $42.15 $79,712 - $105,922	2,513 Added 1.56%	163,696 $5.55 Million
Q1 2023 May 12, 2023	BUY	$39.15 - $55.52 $442,708 - $627,820	11,308 Added 7.54%	161,183 $6.86 Million
Q4 2022 Feb 13, 2023	SELL	$36.86 - $50.4 $332,624 - $454,809	-9,024 Reduced 5.68%	149,875 $6.81 Million
Q3 2022 Nov 14, 2022	SELL	$33.66 - $56.1 $130,634 - $217,724	-3,881 Reduced 2.38%	158,899 $5.35 Million
Q2 2022 Aug 15, 2022	SELL	$45.58 - $90.9 $197,270 - $393,415	-4,328 Reduced 2.59%	162,780 $7.42 Million
Q1 2022 May 16, 2022	SELL	$56.21 - $95.06 $856,246 - $1.45 Million	-15,233 Reduced 8.35%	167,108 $15 Million
Q4 2021 Feb 11, 2022	BUY	$43.78 - $59.83 $251,910 - $344,261	5,754 Added 3.26%	182,341 $10.9 Million
Q3 2021 Nov 15, 2021	SELL	$31.62 - $51.68 $2.15 Million - $3.52 Million	-68,054 Reduced 27.82%	176,587 $8.64 Million
Q2 2021 Aug 16, 2021	SELL	$31.24 - $41.32 $446,732 - $590,876	-14,300 Reduced 5.52%	244,641 $9.01 Million
Q1 2021 May 17, 2021	SELL	$18.0 - $32.97 $1.02 Million - $1.87 Million	-56,858 Reduced 18.0%	258,941 $8.41 Million
Q4 2020 Feb 12, 2021	SELL	$11.39 - $24.01 $369,799 - $779,532	-32,467 Reduced 9.32%	315,799 $7.28 Million
Q3 2020 Nov 16, 2020	SELL	$10.52 - $15.57 $875,663 - $1.3 Million	-83,238 Reduced 19.29%	348,266 $4.05 Million
Q2 2020 Aug 14, 2020	SELL	$5.97 - $12.98 $15.6 Million - $34 Million	-2,617,400 Reduced 85.85%	431,504 $4.85 Million
Q1 2020 May 14, 2020	SELL	$5.48 - $21.5 $16.6 Million - $65 Million	-3,024,127 Reduced 49.8%	3,048,904 $18.8 Million
Q4 2019 Feb 11, 2020	BUY	$18.41 - $22.91 $112 Million - $139 Million	6,073,031 New	6,073,031 $131 Million

Others Institutions Holding AA

# of Institutions

566

Shares Held

162M

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 $8.23B
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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Wellington Management Group LLP Alcoa Corp Transaction History