Black Rock Inc. Alcoa Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Alcoa Corp stock. As of the latest transaction made, Black Rock Inc. holds 17,165,485 shares of AA stock, worth $429 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,165,485

Previous 22,280,127 22.96%

Holding current value

$429 Million

Previous $753 Million 9.3%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.02 - $44.54 $174 Million - $228 Million	-5,114,642 Reduced 22.96%	17,165,485 $683 Million
Q1 2024 May 10, 2024	BUY	$25.34 - $33.79 $16.7 Million - $22.2 Million	657,497 Added 3.04%	22,280,127 $753 Million
Q4 2023 Feb 13, 2024	BUY	$23.41 - $34.81 $6.05 Million - $9 Million	258,432 Added 1.21%	21,622,630 $735 Million
Q3 2023 Nov 13, 2023	BUY	$25.86 - $36.69 $2.87 Million - $4.07 Million	110,884 Added 0.52%	21,364,198 $621 Million
Q2 2023 Aug 11, 2023	SELL	$31.72 - $42.15 $23.8 Million - $31.6 Million	-749,446 Reduced 3.41%	21,253,314 $721 Million
Q1 2023 May 12, 2023	SELL	$39.15 - $55.52 $10.4 Million - $14.8 Million	-265,746 Reduced 1.19%	22,002,760 $936 Million
Q4 2022 Feb 13, 2023	SELL	$36.86 - $50.4 $5.01 Million - $6.85 Million	-135,937 Reduced 0.61%	22,268,506 $1.01 Billion
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $2.58 Million - $4.3 Million	76,595 Added 0.34%	22,404,443 $754 Million
Q2 2022 Aug 12, 2022	BUY	$45.58 - $90.9 $102 Million - $204 Million	2,243,686 Added 11.17%	22,327,848 $1.02 Billion
Q1 2022 May 12, 2022	BUY	$56.21 - $95.06 $134 Million - $227 Million	2,390,532 Added 13.51%	20,084,162 $1.81 Billion
Q4 2021 Feb 10, 2022	BUY	$43.78 - $59.83 $405 Million - $553 Million	9,248,545 Added 109.51%	17,693,630 $1.05 Billion
Q3 2021 Nov 09, 2021	BUY	$31.62 - $51.68 $6.51 Million - $10.6 Million	205,728 Added 2.5%	8,445,085 $413 Million
Q2 2021 Aug 11, 2021	BUY	$31.24 - $41.32 $257 Million - $340 Million	8,239,357 New	8,239,357 $304 Million

Others Institutions Holding AA

# of Institutions

618

Shares Held

166M

Call Options Held

14.4M

Put Options Held

13.4M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $4.5B
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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