Purchases and Sales Made in Q2 2022 in Alcoa Corp (AA)
This table provides information about the institutional ownership of Alcoa Corp (AA) during Q2 2022. The information is specifically focused on institutions that hold shares of Alcoa Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-15K- 75.0% |
$684K - $1.36M
|
5K
$181K
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-15.4KClosed |
$703K - $1.4M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-16.9K- 66.53% |
$769K - $1.53M
|
8.48K
$307K
|
|
Aug 12, 2022
Q2 2022
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-17KClosed |
$775K - $1.55M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-17.8K- 29.17% |
$810K - $1.62M
|
43.1K
$1.56M
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-18K- 26.58% |
$819K - $1.63M
|
49.6K
$1.8M
|
|
Aug 12, 2022
Q2 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-18KClosed |
$820K - $1.64M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-18.9K- 77.8% |
$860K - $1.72M
|
5.38K
$195K
|
|
Aug 04, 2022
Q2 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-19.8K- 75.45% |
$900K - $1.8M
|
6.43K
$233K
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-19.8K- 29.6% |
$905K - $1.8M
|
47.2K
$1.71M
|
|
Jan 23, 2024
Q2 2022
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-21.5KClosed |
$978K - $1.95M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Stone X Group Inc.
|
SELL
|
- |
-24.8KClosed |
$1.13M - $2.25M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Advent Capital Management
New York, NY |
SELL
|
- |
-25KClosed |
$1.14M - $2.27M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-25.5K- 6.49% |
$1.16M - $2.32M
|
367K
$13.3M
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-27.3K- 8.54% |
$1.24M - $2.48M
|
292K
$10.6M
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-27.7K- 37.95% |
$1.26M - $2.52M
|
45.3K
$1.64M
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-27.7KClosed |
$1.26M - $2.52M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Congress Park Capital LLC
|
SELL
|
- |
-28.4KClosed |
$1.29M - $2.58M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-29.2K- 93.91% |
$1.33M - $2.65M
|
1.89K
$68.6K
|
|
Aug 12, 2022
Q2 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-29.6KClosed |
$1.35M - $2.69M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-31.3K- 57.46% |
$1.43M - $2.85M
|
23.2K
$841K
|
|
Mar 10, 2023
Q2 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-31.8K- 81.03% |
$1.45M - $2.89M
|
7.44K
$270K
|
|
Aug 16, 2022
Q2 2022
|
Condire Management, LP
Dallas, TX |
SELL
|
- |
-32.1KClosed |
$1.46M - $2.92M
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-32.2K- 81.22% |
$1.47M - $2.92M
|
7.44K
$270K
|
|
Aug 12, 2022
Q2 2022
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-32.6KClosed |
$1.49M - $2.97M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-33.3K- 81.04% |
$1.52M - $3.03M
|
7.8K
$283K
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-35.4KClosed |
$1.61M - $3.22M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-35.8K- 50.15% |
$1.63M - $3.25M
|
35.6K
$1.29M
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-39.5KClosed |
$1.8M - $3.59M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-39.8K- 23.62% |
$1.81M - $3.62M
|
129K
$4.66M
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-40KClosed |
$1.82M - $3.64M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-42KClosed |
$1.91M - $3.82M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Ascent Group, LLC
|
SELL
|
- |
-42.5KClosed |
$1.93M - $3.86M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-45.2K- 2.68% |
$2.06M - $4.11M
|
1.64M
$59.5M
|
|
Aug 01, 2022
Q2 2022
|
Leuthold Group, LLC
|
SELL
|
- |
-45.7KClosed |
$2.08M - $4.15M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-47.9KClosed |
$2.19M - $4.36M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-48.8K- 67.68% |
$2.22M - $4.44M
|
23.3K
$845K
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-50.9KClosed |
$2.32M - $4.63M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-53.2K- 22.07% |
$2.42M - $4.84M
|
188K
$6.81M
|
|
Aug 12, 2022
Q2 2022
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-53.5KClosed |
$2.44M - $4.86M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-58.3K- 23.81% |
$2.66M - $5.3M
|
186K
$6.76M
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-61.8K- 88.19% |
$2.82M - $5.62M
|
8.28K
$300K
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-63K- 43.51% |
$2.87M - $5.73M
|
81.8K
$2.96M
|
|
Jul 28, 2022
Q2 2022
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-66.8KClosed |
$3.04M - $6.07M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-67.2K- 91.36% |
$3.06M - $6.11M
|
6.35K
$230K
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-69.8K- 7.47% |
$3.18M - $6.34M
|
864K
$31.3M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-70K- 78.58% |
$3.19M - $6.36M
|
19.1K
$691K
|
|
Aug 12, 2022
Q2 2022
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-94KClosed |
$4.28M - $8.54M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Hosking Partners LLP
|
SELL
|
- |
-94.9K- 12.42% |
$4.32M - $8.62M
|
669K
$24.2M
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-97.7K- 72.46% |
$4.45M - $8.88M
|
37.1K
$1.35M
|