ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q1 2025
Shares 516,924 Value ($000) $15,766 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 351,655 Value ($000) $13,286 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 2,099,180 Value ($000) $80,986 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 1,976,118 Value ($000) $78,610 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 2,053,904 Value ($000) $69,401 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 2,410,104 Value ($000) $81,944 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 866,860 Value ($000) $25,191 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 69,963 Value ($000) $2,374 Avg Close $35.15 Range $30.17 - $41.49
Q4 2022
Shares 20,226 Value ($000) $920 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 65,433 Value ($000) $2,202 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 1,171,570 Value ($000) $53,400 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 724,733 Value ($000) $65,248 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 393,530 Value ($000) $23,447 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 392,488 Value ($000) $19,208 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 318,829 Value ($000) $11,746 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 1,499,839 Value ($000) $48,730 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 1,270,646 Value ($000) $29,288 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 1,356,346 Value ($000) $15,774 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 1,015,347 Value ($000) $11,413 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 539,163 Value ($000) $3,321 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 211,863 Value ($000) $4,557 Avg Close $19.77 Range $17.37 - $22.41
Q2 2019
Shares 221,966 Value ($000) $5,196 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 26,144 Value ($000) $736 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 9,568 Value ($000) $254 Avg Close $32.12 Range $23.89 - $43.41
Q4 2017
Shares 698,341 Value ($000) $37,620 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 612,966 Value ($000) $28,576 Avg Close $38.20 Range $31.44 - $45.80