Metropolitan Life Insurance CO Alcoa Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$56.21 - $95.06 $1.88 Million - $3.18 Million	-33,470 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$43.78 - $59.83 $1.47 Million - $2 Million	33,470 New	33,470 $1.99 Million
Q4 2021 Mar 30, 2023	BUY	$43.78 - $59.83 $1.3 Million - $1.77 Million	29,608 Added 766.65%	33,470 $1.99 Million
Q4 2021 Feb 15, 2022	BUY	$43.78 - $59.83 $1.47 Million - $2 Million	33,470 New	33,470 $1.99 Million
Q3 2021 Jun 21, 2023	BUY	$31.62 - $51.68 $117,436 - $191,939	3,714 New	3,714 $182 Million
Q3 2021 Nov 15, 2021	SELL	$31.62 - $51.68 $122,116 - $199,588	-3,862 Closed	0 $0
Q2 2021 Jun 21, 2023	BUY	$31.24 - $41.32 $120,648 - $159,577	3,862 New	3,862 $142,000
Q2 2021 Mar 30, 2023	SELL	$31.24 - $41.32 $1.45 Million - $1.92 Million	-46,408 Reduced 92.32%	3,862 $142,000
Q2 2021 Aug 16, 2021	BUY	$31.24 - $41.32 $119,086 - $157,511	3,812 Added 7624.0%	3,862 $142,000
Q1 2021 Jun 26, 2023	BUY	$18.0 - $32.97 $904,860 - $1.66 Million	50,270 New	50,270 $1.63 Billion
Q1 2021 Mar 30, 2023	SELL	$18.0 - $32.97 $39,978 - $73,226	-2,221 Reduced 4.23%	50,270 $1.63 Million
Q1 2021 May 14, 2021	SELL	$18.0 - $32.97 $943,938 - $1.73 Million	-52,441 Reduced 99.9%	50 $1.63 Million
Q4 2020 Jun 22, 2023	BUY	$11.39 - $24.01 $597,872 - $1.26 Million	52,491 New	52,491 $1.21 Million
Q4 2020 Mar 30, 2023	SELL	$11.39 - $24.01 $42,086 - $88,716	-3,695 Reduced 6.58%	52,491 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$11.39 - $24.01 $42,086 - $88,716	-3,695 Reduced 6.58%	52,491 $1.21 Million
Q3 2020 Jun 26, 2023	BUY	$10.52 - $15.57 $591,076 - $874,816	56,186 New	56,186 $653,000
Q3 2020 Mar 30, 2023	SELL	$10.52 - $15.57 $9,994 - $14,791	-950 Reduced 1.66%	56,186 $653,000
Q3 2020 Nov 13, 2020	SELL	$10.52 - $15.57 $9,994 - $14,791	-950 Reduced 1.66%	56,186 $653,000
Q2 2020 Jun 26, 2023	BUY	$5.97 - $12.98 $341,101 - $741,625	57,136 New	57,136 $642,000
Q2 2020 Mar 30, 2023	BUY	$5.97 - $12.98 $314,207 - $683,150	52,631 Added 1168.28%	57,136 $642,000
Q2 2020 Aug 14, 2020	BUY	$5.97 - $12.98 $314,207 - $683,150	52,631 Added 1168.28%	57,136 $642,000
Q1 2020 Jul 12, 2023	BUY	$5.48 - $21.5 $24,687 - $96,857	4,505 New	4,505 $27,000
Q4 2019 Jul 12, 2023	BUY	$18.41 - $22.91 $82,937 - $103,209	4,505 New	4,505 $96,000
Q4 2019 Mar 30, 2023	BUY	$18.41 - $22.91 $276 - $343	15 Added 0.33%	4,505 $96,000
Q4 2019 Feb 14, 2020	BUY	$18.41 - $22.91 $276 - $343	15 Added 0.33%	4,505 $97,000
Q3 2019 Jul 12, 2023	BUY	$16.73 - $23.56 $75,117 - $105,784	4,490 New	4,490 $90,000
Q3 2019 Mar 30, 2023	SELL	$16.73 - $23.56 $619 - $871	-37 Reduced 0.82%	4,490 $90,000
Q3 2019 Nov 14, 2019	SELL	$16.73 - $23.56 $619 - $871	-37 Reduced 0.82%	4,490 $90,000
Q2 2019 Jul 12, 2023	BUY	$21.17 - $29.66 $95,836 - $134,270	4,527 New	4,527 $105,000
Q1 2019 Jul 13, 2023	BUY	$26.24 - $30.98 $118,788 - $140,246	4,527 New	4,527 $127,000
Q1 2019 Mar 30, 2023	BUY	$26.24 - $30.98 $118,788 - $140,246	4,527 New	4,527 $127,000
Q1 2019 May 16, 2019	SELL	$26.24 - $30.98 $181,370 - $214,133	-6,912 Reduced 60.42%	4,527 $127,000
Q1 2019 May 15, 2019	BUY	$26.24 - $30.98 $179,534 - $211,965	6,842 Added 148.84%	11,439 $152,000
Q4 2018 Jul 13, 2023	BUY	$25.15 - $43.11 $115,614 - $198,176	4,597 New	4,597 $122,000
Q4 2018 Feb 14, 2019	BUY	$25.15 - $43.11 $880 - $1,508	35 Added 0.77%	4,597 $122,000
Q3 2018 Jul 13, 2023	BUY	$40.32 - $48.29 $183,939 - $220,298	4,562 New	4,562 $184 Million
Q3 2018 Nov 14, 2018	SELL	$40.32 - $48.29 $18,748 - $22,454	-465 Reduced 9.25%	4,562 $184,000
Q2 2018 Aug 15, 2018	SELL	$44.26 - $60.23 $14,340 - $19,514	-324 Reduced 6.05%	5,027 $0
Q1 2018 May 15, 2018	BUY	$44.42 - $56.99 $444 - $569	10 Added 0.19%	5,351 $0
Q4 2017 Feb 15, 2018	SELL	$40.6 - $54.14 $8,160 - $10,882	-201 Reduced 3.63%	5,341 $288,000
Q3 2017 Nov 14, 2017	BUY	$36.38 - $47.5 $18,408 - $24,035	506 Added 10.05%	5,542 $258,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,036	5,036 $164,000

Others Institutions Holding AA

# of Institutions

570

Shares Held

161M

Call Options Held

12M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

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

17.2M
Shares

$643 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

15.4M
Shares

$578 Million
2.3% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$358 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.17M
Shares

$268 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 $6.73B
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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