Commerzbank Aktiengesellschaft Alcoa Corp Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 23, 2020	SELL	$10.52 - $15.57 $1.22 Million - $1.81 Million	-116,222 Closed	0 $0
Q2 2020 Oct 03, 2024	BUY	$5.97 - $12.98 $692,520 - $1.51 Million	116,000 New	116,000 $1.3 Million
Q2 2020 Jul 21, 2020	BUY	$5.97 - $12.98 $225,773 - $490,877	37,818 Added 48.23%	116,222 $1.31 Million
Q1 2020 Oct 03, 2024	BUY	$5.48 - $21.5 $428,437 - $1.68 Million	78,182 New	78,182 $482,000
Q1 2020 Apr 29, 2020	SELL	$5.48 - $21.5 $392,965 - $1.54 Million	-71,709 Reduced 47.77%	78,404 $483,000
Q4 2019 Oct 03, 2024	BUY	$18.41 - $22.91 $2.76 Million - $3.43 Million	149,891 New	149,891 $3.22 Million
Q4 2019 Jan 17, 2020	SELL	$18.41 - $22.91 $3.47 Million - $4.32 Million	-188,668 Reduced 55.69%	150,113 $3.23 Million
Q3 2019 Oct 03, 2024	BUY	$16.73 - $23.56 $5.66 Million - $7.98 Million	338,559 New	338,559 $6.8 Million
Q3 2019 Oct 17, 2019	BUY	$16.73 - $23.56 $975,894 - $1.37 Million	58,332 Added 20.8%	338,781 $6.8 Million
Q2 2019 Oct 03, 2024	BUY	$21.17 - $29.66 $5.93 Million - $8.31 Million	280,227 New	280,227 $6.56 Million
Q2 2019 Jul 23, 2019	BUY	$21.17 - $29.66 $786,147 - $1.1 Million	37,135 Added 15.26%	280,449 $6.57 Million
Q1 2019 Oct 03, 2024	BUY	$26.24 - $30.98 $6.38 Million - $7.53 Million	243,092 New	243,092 $6.85 Million
Q1 2019 May 13, 2019	BUY	$26.24 - $30.98 $733,381 - $865,860	27,949 Added 12.98%	243,314 $6.85 Million
Q4 2018 Oct 03, 2024	BUY	$25.15 - $43.11 $5.41 Million - $9.27 Million	215,143 New	215,143 $5.72 Million
Q4 2018 Feb 06, 2019	SELL	$25.15 - $43.11 $328,609 - $563,275	-13,066 Reduced 5.72%	215,365 $5.72 Million
Q3 2018 Oct 04, 2024	BUY	$40.32 - $48.29 $9.2 Million - $11 Million	228,209 New	228,209 $9.22 Million
Q3 2018 Nov 13, 2018	BUY	$40.32 - $48.29 $2.3 Million - $2.75 Million	57,049 Added 33.29%	228,431 $9.23 Million
Q2 2018 Oct 04, 2024	BUY	$44.26 - $60.23 $7.58 Million - $10.3 Million	171,160 New	171,160 $8.02 Million
Q2 2018 Aug 10, 2018	BUY	$44.26 - $60.23 $1.46 Million - $1.99 Million	33,080 Added 23.92%	171,382 $8.03 Million
Q1 2018 Oct 04, 2024	BUY	$44.42 - $56.99 $739,681 - $948,997	16,652 Added 13.6%	139,079 $6.25 Million
Q1 2018 May 01, 2018	BUY	$44.42 - $56.99 $739,681 - $948,997	16,652 Added 13.69%	138,302 $6.22 Million
Q4 2017 Oct 04, 2024	BUY	$40.6 - $54.14 $4.97 Million - $6.63 Million	122,427 New	122,427 $6.6 Million
Q4 2017 Jan 26, 2018	SELL	$40.6 - $54.14 $151,438 - $201,942	-3,730 Reduced 2.97%	121,650 $6.55 Million
Q3 2017 Nov 13, 2017	BUY	$36.38 - $47.5 $22,191 - $28,975	610 Added 0.49%	125,380 $5.85 Million
Q2 2017 Aug 09, 2017	BUY	N/A	124,770	124,770 $4.07 Million

Others Institutions Holding AA

# of Institutions

570

Shares Held

161M

Call Options Held

12M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$966 Million
0.02% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$643 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

15.4M
Shares

$578 Million
2.3% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$358 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.17M
Shares

$268 Million
0.07% of portfolio

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.73B
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...

More about AA

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