Purchases and Sales Made in Q4 2021 in Alcoa Corp (AA)
This table provides information about the institutional ownership of Alcoa Corp (AA) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 07, 2022
Q4 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-56K- 68.65% |
$2.45M - $3.35M
|
25.6K
$927K
|
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-60KClosed |
$2.63M - $3.59M
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-60KClosed |
$2.63M - $3.59M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-61.7K- 63.11% |
$2.7M - $3.69M
|
36.1K
$1.31M
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-62.3KClosed |
$2.73M - $3.73M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-63.4KClosed |
$2.77M - $3.79M
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Piershale Financial Group, Inc.
|
SELL
|
- |
-65.4KClosed |
$2.86M - $3.91M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-65.8K- 4.09% |
$2.88M - $3.94M
|
1.54M
$55.8M
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-66.2K- 97.05% |
$2.9M - $3.96M
|
2.01K
$72.8K
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-73.9K- 68.2% |
$3.23M - $4.42M
|
34.4K
$1.25M
|
|
Feb 09, 2022
Q4 2021
|
Wealthstar Advisors, LLC
Plano, TX |
SELL
|
- |
-74.4KClosed |
$3.26M - $4.45M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-76.9KClosed |
$3.36M - $4.6M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-78.5K- 1.22% |
$3.44M - $4.7M
|
6.35M
$230M
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-78.7K- 76.45% |
$3.45M - $4.71M
|
24.3K
$879K
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-79.9K- 19.98% |
$3.5M - $4.78M
|
320K
$11.6M
|
|
Feb 14, 2022
Q4 2021
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-85KClosed |
$3.72M - $5.09M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-85.3K- 45.9% |
$3.74M - $5.11M
|
101K
$3.64M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-85.7KClosed |
$3.75M - $5.13M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-103K- 83.89% |
$4.5M - $6.15M
|
19.7K
$715K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-104K- 72.29% |
$4.54M - $6.21M
|
39.8K
$1.44M
|
|
Feb 15, 2022
Q4 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-105KClosed |
$4.58M - $6.25M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-106KClosed |
$4.64M - $6.35M
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-107K- 70.58% |
$4.7M - $6.42M
|
44.7K
$1.62M
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-110K- 71.21% |
$4.84M - $6.61M
|
44.7K
$1.62M
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-117K- 73.98% |
$5.1M - $6.98M
|
41K
$1.49M
|
|
Feb 14, 2022
Q4 2021
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-117K- 24.59% |
$5.11M - $6.99M
|
358K
$13M
|
|
Feb 14, 2022
Q4 2021
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-119KClosed |
$5.2M - $7.11M
|
0
$0
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-121K- 99.59% |
$5.3M - $7.24M
|
493
$17.9K
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-123K- 93.08% |
$5.39M - $7.37M
|
9.16K
$332K
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-136K- 21.46% |
$5.97M - $8.16M
|
499K
$18.1M
|
|
Jan 24, 2022
Q4 2021
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-139KClosed |
$6.1M - $8.33M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-146K- 81.96% |
$6.39M - $8.73M
|
32.1K
$1.16M
|
|
Feb 14, 2022
Q4 2021
|
22 Nw, LP
Seattle, WA |
SELL
|
- |
-150KClosed |
$6.57M - $8.97M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
- |
-150KClosed |
$6.57M - $8.97M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-151KClosed |
$6.63M - $9.05M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-161K- 84.16% |
$7.04M - $9.63M
|
30.3K
$1.1M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-165K- 52.16% |
$7.25M - $9.9M
|
152K
$5.5M
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-168K- 26.24% |
$7.37M - $10.1M
|
473K
$17.1M
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-184K- 73.48% |
$8.03M - $11M
|
66.2K
$2.4M
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-189K- 17.69% |
$8.29M - $11.3M
|
881K
$31.9M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-217K- 46.04% |
$9.51M - $13M
|
254K
$9.22M
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-226K- 74.58% |
$9.91M - $13.5M
|
77.1K
$2.79M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-243K- 27.01% |
$10.6M - $14.5M
|
656K
$23.8M
|
|
Feb 14, 2022
Q4 2021
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
- |
-250KClosed |
$10.9M - $15M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-262KClosed |
$11.5M - $15.7M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
L1 Capital Pty LTD
Melbourne Vic 3000, C3 |
SELL
|
- |
-308K- 22.2% |
$13.5M - $18.4M
|
1.08M
$39.1M
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-337K- 5.14% |
$14.8M - $20.2M
|
6.22M
$226M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-346K- 64.75% |
$15.2M - $20.7M
|
188K
$6.83M
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-355KClosed |
$15.5M - $21.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-360K- 70.54% |
$15.7M - $21.5M
|
150K
$5.44M
|