Perella Weinberg Partners Capital Management LP Alcoa Corp Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 22, 2019	SELL	$21.17 - $29.66 $2.23 Million - $3.12 Million	-105,173 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$26.24 - $30.98 $297,325 - $351,034	-11,331 Reduced 9.73%	105,173 $2.96 Million
Q4 2018 Jan 29, 2019	BUY	$25.15 - $43.11 $1.57 Million - $2.69 Million	62,327 Added 115.04%	116,504 $3.1 Million
Q3 2018 Oct 31, 2018	BUY	$40.32 - $48.29 $2.18 Million - $2.62 Million	54,177 New	54,177 $2.19 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...

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