A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Alcoa Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 1,385,400 shares of AA stock, worth $53.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,385,400
Previous 1,423,300 2.66%
Holding current value
$53.5 Million
Previous $56.6 Million 5.6%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$28.17 - $42.44 $25.3 Million - $38.1 Million
898,107 Added 27.93%
4,114,210 $159 Million
Q2 2024

Aug 14, 2024

BUY
$34.02 - $44.54 $32.8 Million - $43 Million
965,321 Added 42.89%
3,216,103 $128 Million
Q1 2024

May 15, 2024

BUY
$25.34 - $33.79 $28.5 Million - $38 Million
1,124,909 Added 99.91%
2,250,782 $76.1 Million
Q4 2023

Feb 14, 2024

BUY
$23.41 - $34.81 $6.54 Million - $9.72 Million
279,368 Added 33.0%
1,125,873 $38.3 Million
Q3 2023

Nov 14, 2023

SELL
$25.86 - $36.69 $1.75 Million - $2.48 Million
-67,522 Reduced 7.39%
846,505 $24.6 Million
Q2 2023

Aug 14, 2023

BUY
$31.72 - $42.15 $22.9 Million - $30.4 Million
721,439 Added 374.6%
914,027 $31 Million
Q1 2023

May 15, 2023

BUY
$39.15 - $55.52 $7.15 Million - $10.1 Million
182,637 Added 1835.36%
192,588 $8.2 Million
Q4 2022

Feb 14, 2023

BUY
$36.86 - $50.4 $366,793 - $501,530
9,951 New
9,951 $452,000
Q2 2022

Aug 15, 2022

BUY
$45.58 - $90.9 $11.6 Million - $23.1 Million
254,323 Added 348.75%
327,248 $14.9 Million
Q1 2022

May 16, 2022

SELL
$56.21 - $95.06 $86.4 Million - $146 Million
-1,536,673 Reduced 95.47%
72,925 $6.57 Million
Q4 2021

Feb 14, 2022

SELL
$43.78 - $59.83 $74.1 Million - $101 Million
-1,691,822 Reduced 51.25%
1,609,598 $95.9 Million
Q3 2021

Nov 15, 2021

BUY
$31.62 - $51.68 $72.7 Million - $119 Million
2,298,407 Added 229.15%
3,301,420 $162 Million
Q2 2021

Aug 16, 2021

SELL
$31.24 - $41.32 $2.37 Million - $3.14 Million
-76,001 Reduced 7.04%
1,003,013 $37 Million
Q1 2021

May 17, 2021

BUY
$18.0 - $32.97 $7.28 Million - $13.3 Million
404,471 Added 59.96%
1,079,014 $35.1 Million
Q4 2020

Feb 16, 2021

BUY
$11.39 - $24.01 $4.52 Million - $9.53 Million
396,726 Added 142.8%
674,543 $15.5 Million
Q3 2020

Nov 16, 2020

SELL
$10.52 - $15.57 $1.99 Million - $2.94 Million
-188,996 Reduced 40.49%
277,817 $3.23 Million
Q2 2020

Aug 14, 2020

SELL
$5.97 - $12.98 $2.79 Million - $6.06 Million
-467,041 Reduced 50.01%
466,813 $5.25 Million
Q1 2020

May 15, 2020

BUY
$5.48 - $21.5 $4.54 Million - $17.8 Million
828,214 Added 784.0%
933,854 $5.75 Million
Q4 2019

Feb 14, 2020

SELL
$18.41 - $22.91 $56.9 Million - $70.8 Million
-3,088,944 Reduced 96.69%
105,640 $2.27 Million
Q3 2019

Nov 14, 2019

BUY
$16.73 - $23.56 $50 Million - $70.4 Million
2,988,159 Added 1447.58%
3,194,584 $64.1 Million
Q2 2019

Aug 14, 2019

BUY
$21.17 - $29.66 $1.82 Million - $2.55 Million
85,891 Added 71.26%
206,425 $4.83 Million
Q1 2019

May 15, 2019

SELL
$26.24 - $30.98 $14.2 Million - $16.8 Million
-541,482 Reduced 81.79%
120,534 $0
Q4 2018

Feb 14, 2019

BUY
$25.15 - $43.11 $4.63 Million - $7.94 Million
184,185 Added 38.55%
662,016 $17.6 Million
Q3 2018

Nov 13, 2018

BUY
$40.32 - $48.29 $665,683 - $797,267
16,510 Added 3.58%
477,831 $0
Q2 2018

Aug 10, 2018

SELL
$44.26 - $60.23 $5.89 Million - $8.02 Million
-133,117 Reduced 22.39%
461,321 $0
Q1 2018

May 11, 2018

BUY
$44.42 - $56.99 $23.8 Million - $30.5 Million
534,870 Added 897.91%
594,438 $26.7 Million
Q4 2017

Feb 09, 2018

SELL
$40.6 - $54.14 $112 Million - $149 Million
-2,748,519 Reduced 97.88%
59,568 $3.21 Million
Q3 2017

Nov 09, 2017

BUY
$36.38 - $47.5 $102 Million - $133 Million
2,808,087
2,808,087 $131 Million

Others Institutions Holding AA

About Alcoa Corp


  • Ticker AA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 179,924,992
  • Market Cap $6.95B
  • 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...
More about AA
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