Federation Des Caisses Desjardins Du Quebec Alcoa Corp Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Alcoa Corp stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 200,890 shares of AA stock, worth $7.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

200,890

Previous 169,288 18.67%

Holding current value

$7.22 Million

Previous $6.73 Million 15.09%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.17 - $42.44 $890,228 - $1.34 Million	31,602 Added 18.67%	200,890 $7.75 Million
Q2 2024 Aug 14, 2024	SELL	$34.02 - $44.54 $312,507 - $409,144	-9,186 Reduced 5.15%	169,288 $6.73 Million
Q1 2024 May 15, 2024	BUY	$25.34 - $33.79 $4.52 Million - $6.03 Million	178,474 New	178,474 $6.03 Billion
Q4 2023 Aug 14, 2024	SELL	$23.41 - $34.81 $259,640 - $386,077	-11,091 Reduced 6.71%	154,243 $5.24 Billion
Q3 2023 Aug 14, 2024	BUY	$25.86 - $36.69 $755,112 - $1.07 Million	29,200 Added 21.45%	165,334 $4.8 Billion
Q2 2023 Aug 14, 2024	BUY	$31.72 - $42.15 $1.64 Million - $2.17 Million	51,599 Added 61.04%	136,134 $4.62 Billion
Q1 2023 Aug 14, 2024	BUY	$39.15 - $55.52 $170,185 - $241,345	4,347 Added 5.42%	84,535 $3.6 Billion
Q4 2022 Aug 14, 2024	SELL	$36.86 - $50.4 $134,649 - $184,111	-3,653 Reduced 4.36%	80,188 $3.65 Billion
Q3 2022 Aug 14, 2024	BUY	$33.66 - $56.1 $377,059 - $628,432	11,202 Added 15.42%	83,841 $2.82 Billion
Q2 2022 Aug 14, 2024	BUY	$45.58 - $90.9 $39,016 - $77,810	856 Added 1.19%	72,639 $3.31 Billion
Q1 2022 Aug 14, 2024	SELL	$56.21 - $95.06 $5.48 Million - $9.27 Million	-97,505 Reduced 57.6%	71,783 $6.46 Billion
Q4 2021 Aug 30, 2024	BUY	$43.78 - $59.83 $3.28 Million - $4.48 Million	74,931 Added 163.18%	120,850 $7.2 Billion
Q3 2021 Aug 30, 2024	BUY	$31.62 - $51.68 $363,788 - $594,578	11,505 Added 33.43%	45,919 $2.25 Billion
Q2 2021 Aug 30, 2024	SELL	$31.24 - $41.32 $4.21 Million - $5.57 Million	-134,874 Reduced 79.67%	34,414 $1.27 Billion
Q1 2021 Aug 30, 2024	SELL	$18.0 - $32.97 $55,296 - $101,283	-3,072 Reduced 8.59%	32,708 $1.06 Billion
Q4 2020 Aug 30, 2024	BUY	$11.39 - $24.01 $2,004 - $4,225	176 Added 0.49%	35,780 $825 Million
Q3 2020 Aug 30, 2024	SELL	$10.52 - $15.57 $78,289 - $115,871	-7,442 Reduced 17.29%	35,604 $414 Million
Q2 2020 Aug 30, 2024	BUY	$5.97 - $12.98 $41,957 - $91,223	7,028 Added 19.51%	43,046 $484 Million
Q1 2020 Aug 30, 2024	SELL	$5.48 - $21.5 $363,740 - $1.43 Million	-66,376 Reduced 64.82%	36,018 $222 Million
Q4 2019 Aug 30, 2024	BUY	$18.41 - $22.91 $438,470 - $545,647	23,817 Added 30.31%	102,394 $2.2 Billion
Q3 2019 Aug 30, 2024	SELL	$16.73 - $23.56 $28,507 - $40,146	-1,704 Reduced 2.12%	78,577 $1.58 Billion
Q2 2019 Aug 30, 2024	BUY	$21.17 - $29.66 $32,411 - $45,409	1,531 Added 1.94%	80,281 $1.88 Billion
Q1 2019 Aug 30, 2024	SELL	$26.24 - $30.98 $218,054 - $257,443	-8,310 Reduced 9.55%	78,750 $2.22 Billion
Q4 2018 Aug 30, 2024	SELL	$25.15 - $43.11 $2.07 Million - $3.54 Million	-82,228 Reduced 48.57%	87,060 $2.31 Billion
Q3 2018 Aug 30, 2024	BUY	$40.32 - $48.29 $190,189 - $227,783	4,717 Added 5.43%	91,544 $3.7 Billion
Q2 2018 Aug 30, 2024	BUY	$44.26 - $60.23 $374,660 - $509,846	8,465 Added 10.8%	86,827 $4.07 Billion
Q1 2018 Aug 30, 2024	SELL	$44.42 - $56.99 $363,933 - $466,919	-8,193 Reduced 9.47%	78,362 $3.52 Billion
Q4 2017 Aug 30, 2024	BUY	$40.6 - $54.14 $951,704 - $1.27 Million	23,441 Added 37.14%	86,555 $4.66 Billion
Q3 2017 Aug 30, 2024	BUY	$36.38 - $47.5 $706,063 - $921,880	19,408 Added 44.41%	63,114 $2.94 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-39,536 Reduced 47.5%	43,706 $1.43 Billion
Q1 2017 Aug 30, 2024	SELL	N/A	-86,046	83,242 $2.86 Billion

Others Institutions Holding AA

# of Institutions

586

Shares Held

162M

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 $6.46B
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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Federation Des Caisses Desjardins Du Quebec Alcoa Corp Transaction History