ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 1,419,367 Value ($000) $75,509 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 768,969 Value ($000) $25,397 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 1,325,834 Value ($000) $39,159 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 1,564,019 Value ($000) $47,567 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 1,954,077 Value ($000) $73,351 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 1,750,521 Value ($000) $68,256 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 1,350,945 Value ($000) $53,741 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 1,088,274 Value ($000) $36,773 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 2,634,153 Value ($000) $89,561 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 4,556,313 Value ($000) $132,406 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 3,161,242 Value ($000) $107,261 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 211,392 Value ($000) $9 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 62,477 Value ($000) $3 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 185,993 Value ($000) $6,261 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 1,518,630 Value ($000) $69,219 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 871,035 Value ($000) $78,419 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 35,955 Value ($000) $2,142 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 2,856,834 Value ($000) $139,813 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 3,598,068 Value ($000) $132,553 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 301,248 Value ($000) $9,788 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 347,955 Value ($000) $8,020 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 95,562 Value ($000) $1,111 Avg Close $12.82 Range $9.96 - $15.35
Q1 2020
Shares 179,396 Value ($000) $1,105 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 295,979 Value ($000) $6,367 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 622,750 Value ($000) $12,498 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 1,178,336 Value ($000) $27,585 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 406,062 Value ($000) $11,435 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 731,653 Value ($000) $19,447 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 1,672,574 Value ($000) $67,572 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 1,218,367 Value ($000) $57,117 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 1,768,611 Value ($000) $79,517 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 1,515,425 Value ($000) $81,636 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 2,530,847 Value ($000) $117,988 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 3,231,533 Value ($000) $105,510 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 2,924,153 Value ($000) $100,591 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 678,489 Value ($000) $19,052 Avg Close $25.90 Range $19.53 - $30.90