Joel Greenblatt - Gotham Asset Management
Holding/activity history for Alcoa Corp. (AA)
← All AA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 641,220 | 0.13 | Add 5.65% | <0.01 | $54.01–68.40 · VW $62.91i | $42,532,123 | SEC |
| 2025 Q4 | 606,939 | 0.12 | Add 38.92% | 0.03 | $32.85–54.82 · VW $46.94i | $32,252,738 | SEC |
| 2025 Q3 | 436,889 | 0.06 | Add 12.20% | <0.01 | $28.11–34.25 · VW $31.75i | $14,369,279 | SEC |
| 2025 Q2 | 389,374 | 0.07 | Add 58.30% | 0.03 | $21.53–31.09 · VW $27.38i | $11,490,427 | SEC |
| 2025 Q1 | 245,975 | 0.06 | Add 139.25% | 0.04 | $28.80–40.62 · VW $33.31i | $7,502,238 | SEC |
| 2024 Q4 | 102,810 | 0.04 | Reduce 30.56% | 0.02 | $36.28–47.77 · VW $40.61i | $3,884,162 | SEC |
| 2024 Q3 | 148,063 | 0.06 | Add 83.14% | 0.03 | $27.12–43.10 · VW $36.27i | $5,712,271 | SEC |
| 2024 Q2 | 80,846 | 0.04 | Add 212.40% | 0.03 | $33.51–45.48 · VW $39.59i | $3,216,054 | SEC |
| 2024 Q1 | 25,879 | 0.01 | Add 131.64% | <0.01 | $24.86–33.97 · VW $30.87i | $874,451 | SEC |
| 2023 Q4 | 11,172 | <0.01 | Buy | <0.01 | $23.07–35.03 · VW $30.70i | $379,848 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $31.14–42.95 · VW $36.01i | SEC | |
| 2023 Q1 | 15,029 | 0.02 | Add 45.56% | <0.01 | $38.51–57.61 · VW $46.23i | $639,634 | SEC |
| 2022 Q4 | 10,325 | 0.01 | Reduce 89.74% | 0.09 | $34.00–51.25 · VW $43.57i | $469,478 | SEC |
| 2022 Q3 | 100,654 | 0.10 | Add 131.12% | 0.06 | $33.55–58.24 · VW $41.81i | $3,388,000 | SEC |
| 2022 Q2 | 43,550 | 0.06 | Add 92.11% | 0.03 | $44.27–93.58 · VW $61.14i | $1,985,000 | SEC |
| 2022 Q1 | 22,669 | 0.06 | Reduce 55.92% | 0.06 | $53.26–98.09 · VW $80.46i | $2,041,000 | SEC |
| 2021 Q4 | 51,426 | 0.10 | Add 171.16% | 0.06 | $43.26–61.59 · VW $54.81i | $3,064,000 | SEC |
| 2021 Q3 | 18,965 | 0.04 | Reduce 88.15% | 0.22 | $31.00–52.45 · VW $44.13i | $928,000 | SEC |
| 2021 Q2 | 160,096 | 0.25 | Add 221.13% | 0.17 | $30.02–44.42 · VW $37.09i | $5,898,000 | SEC |
| 2021 Q1 | 49,854 | 0.07 | Reduce 54.47% | 0.05 | $17.30–34.29 · VW $28.03i | $1,620,000 | SEC |
| 2020 Q4 | 109,496 | 0.08 | Reduce 7.64% | <0.01 | $10.98–24.17 · VW $19.40i | $2,524,000 | SEC |
| 2020 Q3 | 118,556 | 0.04 | Reduce 30.87% | 0.02 | $10.43–16.07 · VW $12.71i | $1,379,000 | SEC |
| 2020 Q2 | 171,486 | 0.06 | Add 108.46% | 0.03 | $5.71–13.86 · VW $10.27i | $1,928,000 | SEC |
| 2020 Q1 | 82,265 | 0.01 | Add 51.83% | <0.01 | $5.16–21.86 · VW $11.06i | $507,000 | SEC |
| 2019 Q4 | 54,184 | 0.02 | Buy | 0.02 | $18.19–23.47 · VW $21.05i | $1,165,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | $16.46–24.63 · VW $20.39i | SEC | |
| 2019 Q2 | 211,661 | 0.08 | Reduce 16.80% | 0.02 | $20.82–29.73 · VW $24.65i | $4,955,000 | SEC |
| 2019 Q1 | 254,412 | 0.11 | Add 58.20% | 0.04 | $25.48–31.45 · VW $28.36i | $7,164,000 | SEC |
| 2018 Q4 | 160,821 | 0.07 | Add 235.42% | 0.05 | $25.01–45.45 · VW $32.35i | $4,275,000 | SEC |
| 2018 Q3 | 47,946 | 0.03 | Reduce 64.01% | 0.06 | $39.58–48.87 · VW $42.95i | $1,937,000 | SEC |
| 2018 Q2 | 133,229 | 0.09 | Reduce 1.44% | <0.01 | $43.35–62.35 · VW $50.86i | $6,246,000 | SEC |
| 2018 Q1 | 135,178 | 0.09 | Add 381.68% | 0.07 | $43.69–57.50 · VW $48.72i | $6,078,000 | SEC |
| 2017 Q4 | 28,064 | 0.02 | Reduce 24.81% | <0.01 | $40.22–54.61 · VW $49.57i | $1,512,000 | SEC |
| 2017 Q3 | 37,323 | 0.03 | Buy | 0.03 | $32.92–47.95 · VW $42.50i | $1,740,000 | SEC |
Price snapshot:
Current price$48.72
Avg. buy price$39.61
+/- since buy23.00%
52-week low$27.85
52-week high$84.38