Masters Capital Management LLC Alcoa Corp Transaction History

Masters Capital Management LLC

$2 Billion
Q3 2024

A detailed history of Masters Capital Management LLC transactions in Alcoa Corp stock. As of the latest transaction made, Masters Capital Management LLC holds 1,000,000 shares of AA stock, worth $38.6 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

1,000,000

Previous 945,000 5.82%

Holding current value

$38.6 Million

Previous $37.6 Million 2.63%

% of portfolio

1.93%

Previous 2.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.17 - $42.44 $1.55 Million - $2.33 Million	55,000 Added 5.82%	1,000,000 $38.6 Million
Q2 2024 Aug 14, 2024	BUY	$34.02 - $44.54 $1.53 Million - $2 Million	45,000 Added 5.0%	945,000 $37.6 Million
Q4 2023 Feb 14, 2024	BUY	$23.41 - $34.81 $2.34 Million - $3.48 Million	100,000 Added 12.5%	900,000 $30.6 Million
Q3 2023 Nov 14, 2023	BUY	$25.86 - $36.69 $1.29 Million - $1.83 Million	50,000 Added 6.67%	800,000 $23.2 Million
Q2 2023 Aug 14, 2023	BUY	$31.72 - $42.15 $17.4 Million - $23.2 Million	550,000 Added 275.0%	750,000 $25.4 Million
Q1 2023 May 15, 2023	BUY	$39.15 - $55.52 $3.92 Million - $5.55 Million	100,000 Added 100.0%	200,000 $8.51 Million
Q4 2022 Feb 14, 2023	BUY	$36.86 - $50.4 $3.69 Million - $5.04 Million	100,000 New	100,000 $4.55 Million
Q4 2021 Feb 14, 2022	SELL	$43.78 - $59.83 $21.9 Million - $29.9 Million	-500,000 Reduced 71.43%	200,000 $11.9 Million
Q3 2021 Nov 15, 2021	SELL	$31.62 - $51.68 $9.49 Million - $15.5 Million	-300,000 Reduced 30.0%	700,000 $34.3 Million
Q4 2020 Feb 16, 2021	SELL	$11.39 - $24.01 $11.4 Million - $24 Million	-1,000,000 Reduced 50.0%	1,000,000 $23.1 Million
Q3 2020 Nov 16, 2020	BUY	$10.52 - $15.57 $894,200 - $1.32 Million	85,000 Added 4.44%	2,000,000 $23.3 Million
Q2 2020 Aug 14, 2020	BUY	$5.97 - $12.98 $89,550 - $194,700	15,000 Added 0.79%	1,915,000 $21.5 Million
Q1 2020 May 15, 2020	BUY	$5.48 - $21.5 $7.8 Million - $30.6 Million	1,422,820 Added 298.17%	1,900,000 $11.7 Million
Q4 2019 Feb 14, 2020	BUY	$18.41 - $22.91 $8.78 Million - $10.9 Million	477,180 New	477,180 $10.3 Million
Q2 2019 Aug 14, 2019	SELL	$21.17 - $29.66 $6.35 Million - $8.9 Million	-300,000 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$25.15 - $43.11 $7.55 Million - $12.9 Million	300,000 New	300,000 $7.97 Million

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 $6.94B
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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Masters Capital Management LLC Alcoa Corp Transaction History