Jeremy Grantham Alcoa Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Alcoa Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 145,686 shares of AA stock, worth $5.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

145,686

Previous 160,265 9.1%

Holding current value

$5.62 Million

Previous $6.38 Million 11.84%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.17 - $42.44 $410,690 - $618,732	-14,579 Reduced 9.1%	145,686 $5.62 Million
Q2 2024 Aug 13, 2024	SELL	$34.02 - $44.54 $7.12 Million - $9.32 Million	-209,200 Reduced 56.62%	160,265 $6.38 Million
Q1 2024 May 14, 2024	SELL	$25.34 - $33.79 $8.23 Million - $11 Million	-324,700 Reduced 46.78%	369,465 $12.5 Million
Q4 2023 Feb 13, 2024	SELL	$23.41 - $34.81 $9.83 Million - $14.6 Million	-420,074 Reduced 37.7%	694,165 $23.6 Million
Q3 2023 Nov 13, 2023	SELL	$25.86 - $36.69 $3.4 Million - $4.82 Million	-131,287 Reduced 10.54%	1,114,239 $32.4 Million
Q2 2023 Aug 14, 2023	BUY	$31.72 - $42.15 $7.14 Million - $9.49 Million	225,200 Added 22.07%	1,245,526 $42.3 Million
Q1 2023 May 12, 2023	SELL	$39.15 - $55.52 $20.4 Million - $29 Million	-522,074 Reduced 33.85%	1,020,326 $43.4 Million
Q4 2022 Feb 13, 2023	BUY	$36.86 - $50.4 $56.9 Million - $77.7 Million	1,542,400 New	1,542,400 $70.1 Million
Q3 2017 Nov 14, 2017	SELL	$36.38 - $47.5 $320,144 - $418,000	-8,800 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	8,800	8,800 $287,000

Others Institutions Holding AA

# of Institutions

566

Shares Held

161M

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 $6.95B
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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