Purchases and Sales Made in Q3 2022 in Alcoa Corp (AA)
This table provides information about the institutional ownership of Alcoa Corp (AA) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-77.9K- 11.67% |
$2.62M - $4.37M
|
590K
$21.3M
|
|
Nov 07, 2022
Q3 2022
|
Freemont Management S.A.
|
SELL
|
- |
-79K- 61.24% |
$2.66M - $4.43M
|
50K
$1.81M
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-88.7K- 2.18% |
$2.99M - $4.98M
|
3.97M
$144M
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-89K- 52.18% |
$3M - $5M
|
81.6K
$2.95M
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-94.8K- 53.48% |
$3.19M - $5.32M
|
82.4K
$2.98M
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-95.7K- 55.48% |
$3.22M - $5.37M
|
76.8K
$2.77M
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-118K- 12.92% |
$3.96M - $6.6M
|
793K
$28.6M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-123K- 91.36% |
$4.14M - $6.9M
|
11.6K
$420K
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-144K- 86.53% |
$4.84M - $8.07M
|
22.4K
$809K
|
|
Nov 14, 2022
Q3 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-159K- 20.04% |
$5.35M - $8.92M
|
634K
$22.9M
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-160K- 66.07% |
$5.39M - $8.99M
|
82.3K
$2.97M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-163K- 9.55% |
$5.48M - $9.14M
|
1.54M
$55.8M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-163K- 9.55% |
$5.48M - $9.14M
|
1.54M
$55.8M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-184K- 25.21% |
$6.18M - $10.3M
|
545K
$19.7M
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-184K- 68.46% |
$6.21M - $10.4M
|
85K
$3.07M
|
|
Nov 08, 2022
Q3 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-275K- 77.94% |
$9.24M - $15.4M
|
77.7K
$2.81M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-310K- 1.71% |
$10.4M - $17.4M
|
17.8M
$644M
|
|
Oct 18, 2022
Q3 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-329K- 85.99% |
$11.1M - $18.5M
|
53.7K
$1.94M
|
|
Nov 10, 2022
Q3 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-347K- 56.97% |
$11.7M - $19.5M
|
262K
$9.47M
|
|
Jan 03, 2024
Q3 2022
|
Arga Investment Management, LP
|
SELL
|
- |
-365K- 65.42% |
$12.3M - $20.5M
|
193K
$6.98M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-419K- 31.1% |
$14.1M - $23.5M
|
928K
$33.5M
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-499K- 88.31% |
$16.8M - $28M
|
66.1K
$2.39M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-515K- 31.35% |
$17.3M - $28.9M
|
1.13M
$40.7M
|
|
Nov 04, 2022
Q3 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-521K- 46.47% |
$17.5M - $29.2M
|
600K
$21.7M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-522K- 55.7% |
$17.6M - $29.3M
|
415K
$15M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-573K- 7.31% |
$19.3M - $32.1M
|
7.27M
$263M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-593K- 23.7% |
$20M - $33.3M
|
1.91M
$69M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-610K- 16.13% |
$20.5M - $34.2M
|
3.17M
$115M
|
|
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-805K- 54.66% |
$27.1M - $45.2M
|
668K
$24.1M
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-1.11M- 94.41% |
$37.2M - $62.1M
|
65.4K
$2.36M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.33M- 87.75% |
$44.9M - $74.8M
|
186K
$6.72M
|
|
Nov 10, 2022
Q3 2022
|
Point State Capital LP
New York, NY |
SELL
|
- |
-1.46M- 71.39% |
$49.1M - $81.8M
|
584K
$21.1M
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.68M- 95.32% |
$56.5M - $94.1M
|
82.3K
$2.97M
|