Schroder Investment Management Group Alcoa Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$39.15 - $55.52 $991,982 - $1.41 Million	25,338 New	25,338 $1.08 Million
Q2 2022 Aug 11, 2022	BUY	$45.58 - $90.9 $128,991 - $257,247	2,830 Added 3.4%	86,003 $4.1 Million
Q1 2022 May 16, 2022	BUY	$56.21 - $95.06 $2.74 Million - $4.63 Million	48,726 Added 141.45%	83,173 $7.67 Million
Q4 2021 Feb 14, 2022	SELL	$43.78 - $59.83 $3.23 Million - $4.42 Million	-73,868 Reduced 68.2%	34,447 $2.05 Million
Q3 2021 Nov 12, 2021	SELL	$31.62 - $51.68 $1.04 Million - $1.7 Million	-32,972 Reduced 23.34%	108,315 $5.3 Million
Q2 2021 Aug 13, 2021	BUY	$31.24 - $41.32 $4.41 Million - $5.84 Million	141,287 New	141,287 $5.21 Million
Q1 2021 May 17, 2021	SELL	$18.0 - $32.97 $186,534 - $341,668	-10,363 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.39 - $24.01 $118,034 - $248,815	10,363 New	10,363 $239,000
Q3 2019 Nov 12, 2019	SELL	$16.73 - $23.56 $252,890 - $356,132	-15,116 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$26.24 - $30.98 $54.5 Million - $64.3 Million	-2,076,969 Reduced 99.28%	15,116 $426,000
Q4 2018 Feb 14, 2019	SELL	$25.15 - $43.11 $10.3 Million - $17.7 Million	-411,405 Reduced 16.43%	2,092,085 $55.6 Million
Q3 2018 Nov 13, 2018	BUY	$40.32 - $48.29 $16.8 Million - $20.2 Million	417,673 Added 20.02%	2,503,490 $101 Million
Q2 2018 Aug 13, 2018	SELL	$44.26 - $60.23 $12 Million - $16.3 Million	-270,963 Reduced 11.5%	2,085,817 $96.9 Million
Q1 2018 May 11, 2018	BUY	$44.42 - $56.99 $44 Million - $56.5 Million	991,403 Added 72.61%	2,356,780 $106 Million
Q4 2017 Feb 09, 2018	BUY	$40.6 - $54.14 $5.59 Million - $7.46 Million	137,699 Added 11.22%	1,365,377 $73.6 Million
Q3 2017 Nov 09, 2017	BUY	$36.38 - $47.5 $44.7 Million - $58.3 Million	1,227,678	1,227,678 $56.6 Million

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...

More about AA

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