A detailed history of Quantitative Investment Management, LLC transactions in Alcoa Corp stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 13,665 shares of AA stock, worth $527,605. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,665
Previous 12,514 9.2%
Holding current value
$527,605
Previous $497,000 6.04%
% of portfolio
0.05%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$28.17 - $42.44 $32,423 - $48,848
1,151 Added 9.2%
13,665 $527,000
Q2 2024

Aug 14, 2024

BUY
$34.02 - $44.54 $425,726 - $557,373
12,514 New
12,514 $497,000
Q4 2023

Feb 13, 2024

BUY
$23.41 - $34.81 $802,471 - $1.19 Million
34,279 New
34,279 $1.17 Million
Q2 2023

Aug 14, 2023

BUY
$31.72 - $42.15 $1.92 Million - $2.55 Million
60,498 New
60,498 $2.05 Million
Q2 2022

Aug 15, 2022

BUY
$45.58 - $90.9 $4.3 Million - $8.58 Million
94,444 New
94,444 $4.3 Million
Q1 2022

May 16, 2022

SELL
$56.21 - $95.06 $2.12 Million - $3.58 Million
-37,710 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$43.78 - $59.83 $1.65 Million - $2.26 Million
37,710 New
37,710 $2.25 Million
Q2 2020

Aug 14, 2020

SELL
$5.97 - $12.98 $2.08 Million - $4.52 Million
-348,294 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$5.48 - $21.5 $1.91 Million - $7.49 Million
348,294 New
348,294 $2.15 Million
Q4 2019

Feb 14, 2020

SELL
$18.41 - $22.91 $264,938 - $329,697
-14,391 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$16.73 - $23.56 $583,759 - $822,079
-34,893 Reduced 70.8%
14,391 $288,000
Q2 2019

Aug 14, 2019

SELL
$21.17 - $29.66 $1.28 Million - $1.8 Million
-60,616 Reduced 55.16%
49,284 $1.15 Million
Q1 2019

May 15, 2019

SELL
$26.24 - $30.98 $2.2 Million - $2.6 Million
-83,800 Reduced 43.26%
109,900 $3.09 Million
Q4 2018

Feb 12, 2019

BUY
$25.15 - $43.11 $4.71 Million - $8.08 Million
187,400 Added 2974.6%
193,700 $5.15 Million
Q3 2018

Nov 14, 2018

BUY
$40.32 - $48.29 $254,016 - $304,227
6,300 New
6,300 $254,000
Q1 2018

May 15, 2018

SELL
$44.42 - $56.99 $3.21 Million - $4.11 Million
-72,200 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$40.6 - $54.14 $2.93 Million - $3.91 Million
72,200
72,200 $3.89 Million

Others Institutions Holding AA

About Alcoa Corp


  • Ticker AA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 179,924,992
  • Market Cap $6.95B
  • 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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