Norges Bank Alcoa Corp Transaction History

Norges Bank

$736 Billion
Q4 2024

A detailed history of Norges Bank transactions in Alcoa Corp stock. As of the latest transaction made, Norges Bank holds 6,862,711 shares of AA stock, worth $209 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,862,711

Holding current value

$209 Million

% of portfolio

0.04%

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$36.62 - $47.42 $251 Million - $325 Million	6,862,711 New	6,862,711 $259 Million
Q2 2024 Aug 14, 2024	BUY	$34.02 - $44.54 $68.8 Million - $90.1 Million	2,023,441 New	2,023,441 $80.5 Million
Q4 2023 Feb 09, 2024	BUY	$23.41 - $34.81 $31.5 Million - $46.8 Million	1,345,005 New	1,345,005 $45.7 Million
Q3 2023 Nov 13, 2024	BUY	$25.86 - $36.69 $43.9 Million - $62.3 Million	1,699,289 New	1,699,289 $49.4 Million
Q3 2023 Nov 13, 2023	SELL	$25.86 - $36.69 $64.9 Million - $92.1 Million	-2,510,818 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$31.72 - $42.15 $1.31 Million - $1.75 Million	41,426 Added 2.05%	2,064,867 $70.1 Million
Q2 2023 Aug 14, 2023	SELL	$31.72 - $42.15 $119 Million - $158 Million	-3,757,063 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$39.15 - $55.52 $76.4 Million - $108 Million	1,950,195 New	1,950,195 $83 Million
Q4 2022 Feb 14, 2023	BUY	$36.86 - $50.4 $104 Million - $143 Million	2,828,058 New	2,828,058 $129 Million
Q3 2022 Nov 13, 2023	BUY	$33.66 - $56.1 $84.5 Million - $141 Million	2,510,818 New	2,510,818 $84.5 Million
Q2 2022 Aug 14, 2023	BUY	$45.58 - $90.9 $171 Million - $342 Million	3,757,063 New	3,757,063 $171 Million
Q1 2022 May 12, 2023	SELL	$56.21 - $95.06 $12.7 Million - $21.5 Million	-226,254 Reduced 8.0%	2,601,804 $234 Million
Q1 2022 May 09, 2022	SELL	$56.21 - $95.06 $145 Million - $245 Million	-2,576,049 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$43.78 - $59.83 $113 Million - $154 Million	2,576,049 New	2,576,049 $153 Million
Q3 2021 Nov 14, 2022	BUY	$31.62 - $51.68 $91.3 Million - $149 Million	2,888,703 New	2,888,703 $141 Million
Q3 2021 Nov 05, 2021	SELL	$31.62 - $51.68 $77 Million - $126 Million	-2,436,436 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$31.24 - $41.32 $76.1 Million - $101 Million	2,436,436 New	2,436,436 $89.8 Million
Q2 2021 Aug 10, 2021	SELL	$31.24 - $41.32 $77.1 Million - $102 Million	-2,467,927 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$18.0 - $32.97 $44.4 Million - $81.4 Million	2,467,927 New	2,467,927 $80.2 Million
Q1 2021 May 07, 2021	SELL	$18.0 - $32.97 $45.2 Million - $82.8 Million	-2,511,625 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$11.39 - $24.01 $28.6 Million - $60.3 Million	2,511,625 New	2,511,625 $57.9 Million
Q4 2020 Feb 10, 2021	SELL	$11.39 - $24.01 $29.5 Million - $62.2 Million	-2,590,056 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$10.52 - $15.57 $27.2 Million - $40.3 Million	2,590,056 New	2,590,056 $30.1 Million
Q3 2020 Nov 10, 2020	SELL	$10.52 - $15.57 $29.2 Million - $43.3 Million	-2,779,599 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$5.97 - $12.98 $16.6 Million - $36.1 Million	2,779,599 New	2,779,599 $31.2 Million
Q2 2020 Aug 07, 2020	SELL	$5.97 - $12.98 $1.49 Million - $3.24 Million	-249,547 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$5.48 - $21.5 $1.37 Million - $5.37 Million	249,547 New	249,547 $1.54 Million
Q1 2020 May 08, 2020	SELL	$5.48 - $21.5 $1.66 Million - $6.53 Million	-303,787 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$18.41 - $22.91 $5.59 Million - $6.96 Million	303,787 New	303,787 $6.53 Million
Q4 2019 Feb 12, 2020	SELL	$18.41 - $22.91 $9.3 Million - $11.6 Million	-505,296 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$16.73 - $23.56 $8.45 Million - $11.9 Million	505,296 New	505,296 $10.1 Million
Q3 2019 Nov 08, 2019	SELL	$16.73 - $23.56 $8.86 Million - $12.5 Million	-529,296 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$21.17 - $29.66 $11.2 Million - $15.7 Million	529,296 New	529,296 $12.4 Million
Q2 2019 Aug 09, 2019	SELL	$21.17 - $29.66 $13.4 Million - $18.7 Million	-631,743 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$26.24 - $30.98 $191 Million - $226 Million	-7,287,643 Reduced 92.02%	631,743 $17.8 Million
Q4 2018 Mar 04, 2019	BUY	$25.15 - $43.11 $199 Million - $341 Million	7,919,386 New	7,919,386 $210 Million
Q4 2018 Feb 08, 2019	SELL	$25.15 - $43.11 $156 Million - $267 Million	-6,185,915 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$40.32 - $48.29 $249 Million - $299 Million	6,185,915 New	6,185,915 $250 Million
Q3 2018 Nov 09, 2018	SELL	$40.32 - $48.29 $252 Million - $302 Million	-6,258,994 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$44.26 - $60.23 $277 Million - $377 Million	6,258,994 New	6,258,994 $293 Million
Q2 2018 Jul 23, 2018	SELL	$44.26 - $60.23 $244 Million - $332 Million	-5,518,915 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$44.42 - $56.99 $245 Million - $315 Million	5,518,915 New	5,518,915 $248 Million
Q1 2018 May 09, 2018	SELL	$44.42 - $56.99 $425 Million - $545 Million	-9,558,768 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$40.6 - $54.14 $388 Million - $518 Million	9,558,768 New	9,558,768 $515 Million
Q4 2017 Feb 09, 2018	SELL	$40.6 - $54.14 $319 Million - $425 Million	-7,851,502 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$36.38 - $47.5 $286 Million - $373 Million	7,851,502 New	7,851,502 $366 Million
Q3 2017 Nov 07, 2017	SELL	$36.38 - $47.5 $285 Million - $372 Million	-7,836,508 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	3,608,914 Added 85.37%	7,836,508 $256 Million
Q1 2017 May 11, 2018	BUY	N/A	4,227,594	4,227,594 $145 Million

Others Institutions Holding AA

# of Institutions

617

Shares Held

166M

Call Options Held

14.4M

Put Options Held

13.4M

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About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $5.49B
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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