Voya Investment Management LLC Alcoa Corp Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Alcoa Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 1,472,666 shares of AA stock, worth $56.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,472,666

Previous 1,492,681 1.34%

Holding current value

$56.9 Million

Previous $59.4 Million 4.32%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.17 - $42.44 $563,822 - $849,436	-20,015 Reduced 1.34%	1,472,666 $56.8 Million
Q2 2024 Dec 03, 2024	BUY	$34.02 - $44.54 $680,910 - $891,468	20,015 Added 1.36%	1,492,681 $59.4 Million
Q2 2024 Aug 14, 2024	SELL	$34.02 - $44.54 $4.21 Million - $5.51 Million	-123,777 Reduced 7.66%	1,492,681 $59.4 Million
Q1 2024 Dec 06, 2024	BUY	$25.34 - $33.79 $3.64 Million - $4.86 Million	143,792 Added 9.76%	1,616,458 $54.6 Million
Q1 2024 May 15, 2024	BUY	$25.34 - $33.79 $7.97 Million - $10.6 Million	314,717 Added 24.18%	1,616,458 $54.6 Million
Q4 2023 Feb 14, 2024	BUY	$23.41 - $34.81 $11.8 Million - $17.6 Million	504,471 Added 63.27%	1,301,741 $44.3 Million
Q3 2023 Nov 14, 2023	SELL	$25.86 - $36.69 $387,848 - $550,276	-14,998 Reduced 1.85%	797,270 $23.2 Million
Q2 2023 Aug 14, 2023	BUY	$31.72 - $42.15 $8.83 Million - $11.7 Million	278,426 Added 52.16%	812,268 $27.6 Million
Q1 2023 May 15, 2023	SELL	$39.15 - $55.52 $4.25 Million - $6.03 Million	-108,585 Reduced 16.9%	533,842 $22.7 Million
Q4 2022 Feb 14, 2023	SELL	$36.86 - $50.4 $933,626 - $1.28 Million	-25,329 Reduced 3.79%	642,427 $29.2 Million
Q3 2022 Mar 03, 2023	BUY	$33.66 - $56.1 $852,574 - $1.42 Million	25,329 Added 3.94%	667,756 $22.5 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $9.3 Million - $15.5 Million	276,431 Added 70.64%	667,756 $22.5 Million
Q2 2022 Aug 15, 2022	BUY	$45.58 - $90.9 $3.57 Million - $7.11 Million	78,234 Added 24.99%	391,325 $17.8 Million
Q1 2022 May 16, 2022	SELL	$56.21 - $95.06 $8.98 Million - $15.2 Million	-159,844 Reduced 33.8%	313,091 $28.2 Million
Q4 2021 Feb 14, 2022	SELL	$43.78 - $59.83 $7.37 Million - $10.1 Million	-168,275 Reduced 26.24%	472,935 $28.2 Million
Q3 2021 Nov 15, 2021	SELL	$31.62 - $51.68 $9.42 Million - $15.4 Million	-298,060 Reduced 31.73%	641,210 $31.4 Million
Q2 2021 Aug 16, 2021	BUY	$31.24 - $41.32 $26.6 Million - $35.2 Million	851,515 Added 970.33%	939,270 $34.6 Million
Q1 2021 May 17, 2021	SELL	$18.0 - $32.97 $6,678 - $12,231	-371 Reduced 0.42%	87,755 $2.85 Million
Q4 2020 Feb 16, 2021	BUY	$11.39 - $24.01 $280,421 - $591,126	24,620 Added 38.77%	88,126 $2.03 Million
Q3 2020 Nov 16, 2020	SELL	$10.52 - $15.57 $170,097 - $251,751	-16,169 Reduced 20.29%	63,506 $739,000
Q2 2020 Aug 14, 2020	BUY	$5.97 - $12.98 $144,259 - $313,648	24,164 Added 43.53%	79,675 $896,000
Q1 2020 May 15, 2020	BUY	$5.48 - $21.5 $58,131 - $228,072	10,608 Added 23.62%	55,511 $342,000
Q4 2019 Feb 14, 2020	BUY	$18.41 - $22.91 $219,962 - $273,728	11,948 Added 36.26%	44,903 $966,000
Q2 2019 Aug 14, 2019	SELL	$21.17 - $29.66 $82,287 - $115,288	-3,887 Reduced 10.55%	32,955 $771,000
Q1 2019 May 15, 2019	SELL	$26.24 - $30.98 $62,634 - $73,949	-2,387 Reduced 6.08%	36,842 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	$25.15 - $43.11 $19,466 - $33,367	774 Added 2.01%	39,229 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	$40.32 - $48.29 $380,298 - $455,471	-9,432 Reduced 19.7%	38,455 $1.55 Million
Q2 2018 Aug 14, 2018	SELL	$44.26 - $60.23 $497,925 - $677,587	-11,250 Reduced 19.02%	47,887 $2.25 Million
Q1 2018 May 15, 2018	SELL	$44.42 - $56.99 $38,778 - $49,752	-873 Reduced 1.45%	59,137 $2.66 Million
Q4 2017 Feb 14, 2018	SELL	$40.6 - $54.14 $227,319 - $303,129	-5,599 Reduced 8.53%	60,010 $3.23 Million
Q3 2017 Nov 14, 2017	BUY	$36.38 - $47.5 $2.39 Million - $3.12 Million	65,609	65,609 $3.06 Million

Others Institutions Holding AA

# of Institutions

566

Shares Held

161M

Call Options Held

12M

Put Options Held

11.3M

View Full List

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...

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Voya Investment Management LLC Alcoa Corp Transaction History