Capital World Investors Alcoa Corp Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Alcoa Corp stock. As of the latest transaction made, Capital World Investors holds 611,995 shares of AA stock, worth $20.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

611,995

Previous 611,995 -0.0%

Holding current value

$20.9 Million

Previous $24.3 Million 3.02%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$25.86 - $36.69 $15.8 Million - $22.5 Million	611,995 New	611,995 $17.8 Million
Q1 2022 May 16, 2022	SELL	$56.21 - $95.06 $51.2 Million - $86.5 Million	-910,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.48 - $21.5 $63.2 Million - $248 Million	-11,539,964 Reduced 92.69%	910,000 $5.61 Million
Q4 2019 Feb 18, 2020	SELL	$18.41 - $22.91 $65.1 Million - $81 Million	-3,537,305 Reduced 22.13%	12,449,964 $268 Million
Q3 2019 Nov 14, 2019	SELL	$16.73 - $23.56 $39.2 Million - $55.2 Million	-2,343,063 Reduced 12.78%	15,987,269 $321 Million
Q2 2019 Aug 14, 2019	SELL	$21.17 - $29.66 $95.2 Million - $133 Million	-4,498,578 Reduced 19.71%	18,330,332 $429 Million
Q1 2019 May 15, 2019	SELL	$26.24 - $30.98 $1.59 Million - $1.87 Million	-60,508 Reduced 0.26%	22,828,910 $643 Million
Q4 2018 Feb 14, 2019	SELL	$25.15 - $43.11 $17.7 Million - $30.4 Million	-704,229 Reduced 2.98%	22,889,418 $608 Million
Q3 2018 Nov 14, 2018	BUY	$40.32 - $48.29 $180 Million - $215 Million	4,459,077 Added 23.3%	23,593,647 $953 Million
Q2 2018 Aug 14, 2018	BUY	$44.26 - $60.23 $37.9 Million - $51.6 Million	856,570 Added 4.69%	19,134,570 $897 Million
Q1 2018 May 15, 2018	BUY	$44.42 - $56.99 $288 Million - $369 Million	6,479,259 Added 54.91%	18,278,000 $822 Million
Q4 2017 Feb 14, 2018	BUY	$40.6 - $54.14 $479 Million - $639 Million	11,798,741	11,798,741 $636 Million

Others Institutions Holding AA

# of Institutions

578

Shares Held

162M

Call Options Held

12M

Put Options Held

11.3M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.14B
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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Capital World Investors Alcoa Corp Transaction History