Kiwi Wealth Investments Limited Partnership Alcoa Corp Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$25.15 - $43.11 $391,283 - $670,705	-15,558 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$40.32 - $48.29 $1.71 Million - $2.05 Million	-42,493 Reduced 73.2%	15,558 $629,000
Q2 2018 Aug 14, 2018	SELL	$44.26 - $60.23 $87,679 - $119,315	-1,981 Reduced 3.3%	58,051 $2.72 Million
Q1 2018 May 16, 2018	SELL	$44.42 - $56.99 $104,964 - $134,667	-2,363 Reduced 3.79%	60,032 $2.7 Million
Q4 2017 Feb 13, 2018	BUY	$40.6 - $54.14 $218,671 - $291,598	5,386 Added 9.45%	62,395 $3.36 Million
Q3 2017 Nov 07, 2017	BUY	$36.38 - $47.5 $2.07 Million - $2.71 Million	57,009	57,009 $2.66 Million

Others Institutions Holding AA

# of Institutions

596

Shares Held

161M

Call Options Held

13M

Put Options Held

11.6M

Vanguard Group Inc Valley Forge, PA

26M
Shares

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

17.2M
Shares

$638 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

15.4M
Shares

$574 Million
2.3% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$355 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.17M
Shares

$267 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 $6.69B
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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