Steven Cohen Alcoa Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Alcoa Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 11,100 shares of AA stock, worth $403,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,100

Previous 390,730 97.16%

Holding current value

$403,263

Previous $15.5 Million 97.25%

% of portfolio

0.0%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.02 - $44.54 $13 Million - $17.1 Million	383,404 Added 5233.47%	390,730 $15.5 Million
Q1 2024 May 15, 2024	SELL	$25.34 - $33.79 $782,144 - $1.04 Million	-30,866 Reduced 80.82%	7,326 $247,000
Q4 2023 Feb 14, 2024	SELL	$23.41 - $34.81 $1.35 Million - $2.01 Million	-57,721 Reduced 60.18%	38,192 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$25.86 - $36.69 $2.48 Million - $3.52 Million	95,913 New	95,913 $2.79 Million
Q1 2023 May 15, 2023	BUY	$39.15 - $55.52 $8.86 Million - $12.6 Million	226,212 New	226,212 $9.63 Million
Q1 2022 May 16, 2022	SELL	$56.21 - $95.06 $9.9 Million - $16.7 Million	-176,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$43.78 - $59.83 $7.71 Million - $10.5 Million	176,200 New	176,200 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	$31.24 - $41.32 $5.86 Million - $7.75 Million	-187,500 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$18.0 - $32.97 $3.38 Million - $6.18 Million	187,500 New	187,500 $6.09 Million
Q3 2020 Nov 16, 2020	SELL	$10.52 - $15.57 $4.74 Million - $7.01 Million	-450,449 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.97 - $12.98 $2.17 Million - $4.71 Million	362,756 Added 413.67%	450,449 $5.06 Million
Q1 2020 May 15, 2020	SELL	$5.48 - $21.5 $1.43 Million - $5.62 Million	-261,427 Reduced 74.88%	87,693 $540,000
Q4 2019 Feb 14, 2020	BUY	$18.41 - $22.91 $6.43 Million - $8 Million	349,120 New	349,120 $7.51 Million
Q4 2018 Feb 14, 2019	SELL	$25.15 - $43.11 $1.76 Million - $3.02 Million	-70,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$40.32 - $48.29 $2.82 Million - $3.38 Million	70,000 New	70,000 $2.83 Million
Q1 2018 May 15, 2018	SELL	$44.42 - $56.99 $39.7 Million - $51 Million	-894,600 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$40.6 - $54.14 $50.6 Million - $67.4 Million	-1,245,189 Reduced 58.19%	894,600 $48.2 Million
Q3 2017 Nov 14, 2017	BUY	$36.38 - $47.5 $77.8 Million - $102 Million	2,139,789	2,139,789 $99.8 Million

Others Institutions Holding AA

# of Institutions

601

Shares Held

169M

Call Options Held

13.1M

Put Options Held

11.4M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.54B
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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