A detailed history of Elm Ridge Management, LLC transactions in Alcoa Corp stock. As of the latest transaction made, Elm Ridge Management, LLC holds 115,022 shares of AA stock, worth $4.41 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares
115,022
Previous 129,503 11.18%
Holding current value
$4.41 Million
Previous $4.4 Million 11.74%
% of portfolio
4.2%
Previous 4.88%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$25.34 - $33.79 $366,948 - $489,312
-14,481 Reduced 11.18%
115,022 $3.89 Million
Q3 2023

Nov 14, 2023

BUY
$25.86 - $36.69 $759,404 - $1.08 Million
29,366 Added 29.33%
129,503 $3.76 Million
Q2 2023

Aug 14, 2023

SELL
$31.72 - $42.15 $840,231 - $1.12 Million
-26,489 Reduced 20.92%
100,137 $3.4 Million
Q1 2023

May 15, 2023

BUY
$39.15 - $55.52 $95,643 - $135,635
2,443 Added 1.97%
126,626 $5.39 Million
Q4 2022

Feb 14, 2023

SELL
$36.86 - $50.4 $794,627 - $1.09 Million
-21,558 Reduced 14.79%
124,183 $5.65 Million
Q3 2022

Nov 14, 2022

BUY
$33.66 - $56.1 $984,655 - $1.64 Million
29,253 Added 25.11%
145,741 $4.91 Million
Q2 2022

Aug 15, 2022

BUY
$45.58 - $90.9 $1.43 Million - $2.85 Million
31,347 Added 36.82%
116,488 $5.31 Million
Q1 2022

May 16, 2022

SELL
$56.21 - $95.06 $1.05 Million - $1.77 Million
-18,647 Reduced 17.97%
85,141 $7.67 Million
Q4 2021

Feb 14, 2022

SELL
$43.78 - $59.83 $278,834 - $381,057
-6,369 Reduced 5.78%
103,788 $6.18 Million
Q3 2021

Nov 15, 2021

SELL
$31.62 - $51.68 $882,988 - $1.44 Million
-27,925 Reduced 20.22%
110,157 $5.39 Million
Q2 2021

Aug 16, 2021

SELL
$31.24 - $41.32 $527,674 - $697,936
-16,891 Reduced 10.9%
138,082 $5.09 Million
Q1 2021

May 17, 2021

BUY
$18.0 - $32.97 $52,254 - $95,711
2,903 Added 1.91%
154,973 $5.04 Million
Q3 2020

Nov 16, 2020

BUY
$10.52 - $15.57 $517,857 - $766,448
49,226 Added 47.86%
152,070 $1.77 Million
Q1 2020

May 15, 2020

SELL
$5.48 - $21.5 $516,128 - $2.02 Million
-94,184 Reduced 47.8%
102,844 $634,000
Q4 2019

Feb 14, 2020

SELL
$18.41 - $22.91 $23,564 - $29,324
-1,280 Reduced 0.65%
197,028 $4.24 Million
Q3 2019

Nov 14, 2019

BUY
$16.73 - $23.56 $123,651 - $174,131
7,391 Added 3.87%
198,308 $3.98 Million
Q2 2019

Aug 14, 2019

SELL
$21.17 - $29.66 $99,499 - $139,402
-4,700 Reduced 2.4%
190,917 $4.47 Million
Q1 2019

May 15, 2019

SELL
$26.24 - $30.98 $988,670 - $1.17 Million
-37,678 Reduced 16.15%
195,617 $5.51 Million
Q4 2018

Feb 14, 2019

SELL
$25.15 - $43.11 $36,895 - $63,242
-1,467 Reduced 0.62%
233,295 $6.2 Million
Q3 2018

Nov 14, 2018

BUY
$40.32 - $48.29 $2.27 Million - $2.72 Million
56,401 Added 31.62%
234,762 $9.49 Million
Q2 2018

Aug 14, 2018

SELL
$44.26 - $60.23 $44,082 - $59,989
-996 Reduced 0.56%
178,361 $8.36 Million
Q1 2018

May 15, 2018

SELL
$44.42 - $56.99 $2.96 Million - $3.8 Million
-66,628 Reduced 27.09%
179,357 $8.06 Million
Q4 2017

Feb 14, 2018

SELL
$40.6 - $54.14 $1.73 Million - $2.31 Million
-42,700 Reduced 14.79%
245,985 $13.3 Million
Q3 2017

Nov 14, 2017

BUY
$36.38 - $47.5 $10.5 Million - $13.7 Million
288,685
288,685 $13.5 Million

Others Institutions Holding AA

About Alcoa Corp


  • Ticker AA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 179,924,992
  • Market Cap $6.9B
  • 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
Track This Portfolio

Track Elm Ridge Management, LLC Portfolio

Follow Elm Ridge Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Elm Ridge Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Elm Ridge Management, LLC with notifications on news.