ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 274,035 Value ($000) $9,013 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 201,642 Value ($000) $5,950 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 899,527 Value ($000) $27,436 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 2,284,504 Value ($000) $86,309 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 46,696 Value ($000) $1,802 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 3,176,109 Value ($000) $126,346 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 2,121,172 Value ($000) $71,674 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 309,931 Value ($000) $10,538 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 2,275,968 Value ($000) $66,140 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 131,314 Value ($000) $4,455 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 99,792 Value ($000) $4,247 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 877,470 Value ($000) $39,899 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 25,045 Value ($000) $843 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 13,191 Value ($000) $601 Avg Close $62.21 Range $42.50 - $89.68
Q2 2021
Shares 525,447 Value ($000) $19,357 Avg Close $34.73 Range $28.68 - $42.43
Q3 2020
Shares 751,389 Value ($000) $8,739 Avg Close $12.82 Range $9.96 - $15.35
Q3 2019
Shares 96,734 Value ($000) $1,941 Avg Close $19.86 Range $15.72 - $23.53
Q1 2019
Shares 889,214 Value ($000) $25,040 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 113,485 Value ($000) $3,016 Avg Close $32.12 Range $23.89 - $43.41
Q2 2018
Shares 6,654 Value ($000) $312 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 4,107,133 Value ($000) $184,657 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 4,550,543 Value ($000) $245,138 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 7,815,316 Value ($000) $364,350 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 7,848,750 Value ($000) $256,262 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 7,140,262 Value ($000) $245,625 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 5,530,250 Value ($000) $155,289 Avg Close $25.90 Range $19.53 - $30.90
Q3 2016
Shares 4,557,665 Value ($000) $46,215 Avg Close $23.18 Range $20.59 - $25.01