Winton Group LTD Alcoa Corp Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

A detailed history of Winton Group LTD transactions in Alcoa Corp stock. As of the latest transaction made, Winton Group LTD holds 34,489 shares of AA stock, worth $1.46 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

34,489

Previous 12,843 168.54%

Holding current value

$1.46 Million

Previous $436,000 167.2%

% of portfolio

0.09%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$25.34 - $33.79 $548,509 - $731,418	21,646 Added 168.54%	34,489 $1.17 Million
Q4 2023 Feb 12, 2024	BUY	$23.41 - $34.81 $300,654 - $447,064	12,843 New	12,843 $436,000
Q2 2023 Aug 14, 2023	BUY	$31.72 - $42.15 $365,192 - $485,272	11,513 New	11,513 $390,000
Q4 2022 Feb 14, 2023	SELL	$36.86 - $50.4 $990,833 - $1.35 Million	-26,881 Reduced 77.73%	7,703 $350,000
Q3 2022 Nov 10, 2022	BUY	$33.66 - $56.1 $347,808 - $579,681	10,333 Added 42.61%	34,584 $1.16 Million

Q2 2022 Aug 10, 2022	SELL	$45.58 - $90.9 $462,728 - $922,816	-10,152 Reduced 29.51%	24,251 $1.11 Million
Q1 2022 May 11, 2022	BUY	$56.21 - $95.06 $392,570 - $663,899	6,984 Added 25.47%	34,403 $3.1 Million
Q4 2021 Feb 10, 2022	BUY	$43.78 - $59.83 $234,310 - $320,210	5,352 Added 24.25%	27,419 $1.63 Million
Q3 2021 Oct 28, 2021	SELL	$31.62 - $51.68 $564,701 - $922,953	-17,859 Reduced 44.73%	22,067 $1.08 Million
Q2 2021 Aug 10, 2021	BUY	$31.24 - $41.32 $66,728 - $88,259	2,136 Added 5.65%	39,926 $1.47 Million
Q1 2021 Jul 21, 2021	SELL	$18.0 - $32.97 $375,768 - $688,281	-20,876 Reduced 35.58%	37,790 $1.23 Million
Q4 2020 Feb 12, 2021	SELL	$11.39 - $24.01 $1.16 Million - $2.45 Million	-102,178 Reduced 63.53%	58,666 $1.35 Million
Q3 2020 Oct 30, 2020	BUY	$10.52 - $15.57 $1.69 Million - $2.5 Million	160,844 New	160,844 $1.87 Million
Q4 2019 Feb 13, 2020	SELL	$18.41 - $22.91 $221,509 - $275,653	-12,032 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$16.73 - $23.56 $47,563 - $66,981	-2,843 Reduced 19.11%	12,032 $241,000
Q2 2019 Jul 08, 2019	SELL	$21.17 - $29.66 $161,061 - $225,653	-7,608 Reduced 33.84%	14,875 $348,000
Q1 2019 May 13, 2019	BUY	$26.24 - $30.98 $589,953 - $696,523	22,483 New	22,483 $633,000
Q4 2018 Feb 05, 2019	SELL	$25.15 - $43.11 $9.71 Million - $16.6 Million	-386,118 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$40.32 - $48.29 $2.44 Million - $2.93 Million	60,627 Added 18.63%	386,118 $0
Q2 2018 Aug 20, 2018	BUY	$44.26 - $60.23 $4.86 Million - $6.62 Million	109,885 Added 50.97%	325,491 $0
Q1 2018 May 21, 2018	BUY	$44.42 - $56.99 $79,689 - $102,240	1,794 Added 0.84%	215,606 $0
Q4 2017 Feb 13, 2018	BUY	$40.6 - $54.14 $5.21 Million - $6.95 Million	128,427 Added 150.41%	213,812 $11.5 Million
Q3 2017 Nov 13, 2017	BUY	$36.38 - $47.5 $1.87 Million - $2.44 Million	51,435 Added 151.5%	85,385 $3.98 Million
Q2 2017 Aug 17, 2017	BUY	N/A	33,950	33,950 $1.11 Million

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 $7.63B
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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