Abrdn PLC Alcoa Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jun 20, 2024	BUY	$36.86 - $50.4 $381,058 - $521,035	10,338 New	10,338 $469,000
Q4 2022 Feb 09, 2023	BUY	$36.86 - $50.4 $14,744 - $20,160	400 Added 4.02%	10,338 $469,000
Q3 2022 Nov 10, 2022	BUY	$33.66 - $56.1 $12,891 - $21,486	383 Added 4.01%	9,938 $335,000
Q2 2022 Aug 05, 2022	BUY	$45.58 - $90.9 $435,516 - $868,549	9,555 New	9,555 $455,000
Q1 2022 May 04, 2022	SELL	$56.21 - $95.06 $2.18 Million - $3.68 Million	-38,739 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$43.78 - $59.83 $72,061 - $98,480	-1,646 Reduced 4.08%	38,739 $2.31 Million
Q3 2021 Nov 15, 2021	SELL	$31.62 - $51.68 $165,783 - $270,958	-5,243 Reduced 11.49%	40,385 $2.04 Million
Q2 2021 Aug 10, 2021	SELL	$31.24 - $41.32 $53,514 - $70,781	-1,713 Reduced 3.62%	45,628 $1.68 Million
Q1 2021 May 06, 2021	SELL	$18.0 - $32.97 $656,874 - $1.2 Million	-36,493 Reduced 43.53%	47,341 $1.54 Million
Q4 2020 Feb 10, 2021	SELL	$11.39 - $24.01 $29,944 - $63,122	-2,629 Reduced 3.04%	83,834 $1.93 Million
Q3 2020 Oct 21, 2020	SELL	$10.52 - $15.57 $11,645 - $17,235	-1,107 Reduced 1.26%	86,463 $1.01 Million
Q2 2020 Aug 10, 2020	SELL	$5.97 - $12.98 $1,020 - $2,219	-171 Reduced 0.19%	87,570 $984,000
Q1 2020 May 13, 2020	BUY	$5.48 - $21.5 $277,063 - $1.09 Million	50,559 Added 135.98%	87,741 $540,000
Q4 2019 Feb 18, 2020	SELL	$18.41 - $22.91 $49,799 - $61,971	-2,705 Reduced 6.78%	37,182 $800,000
Q3 2019 Nov 13, 2019	SELL	$16.73 - $23.56 $246,700 - $347,415	-14,746 Reduced 26.99%	39,887 $801,000
Q2 2019 Aug 13, 2019	SELL	$21.17 - $29.66 $30,929 - $43,333	-1,461 Reduced 2.6%	54,633 $1.28 Million
Q1 2019 May 14, 2019	SELL	$26.24 - $30.98 $1.95 Million - $2.3 Million	-74,302 Reduced 56.98%	56,094 $1.58 Million
Q4 2018 Feb 12, 2019	SELL	$25.15 - $43.11 $147,202 - $252,322	-5,853 Reduced 4.3%	130,396 $3.54 Million
Q3 2018 Nov 13, 2018	BUY	$40.32 - $48.29 $3.98 Million - $4.77 Million	98,684 Added 262.7%	136,249 $5.51 Million
Q2 2018 Aug 09, 2018	SELL	$44.26 - $60.23 $11,020 - $14,997	-249 Reduced 0.66%	37,565 $1.76 Million
Q1 2018 May 15, 2018	SELL	$44.42 - $56.99 $850,287 - $1.09 Million	-19,142 Reduced 33.61%	37,814 $1.7 Million
Q4 2017 Feb 12, 2018	SELL	$40.6 - $54.14 $30,693 - $40,929	-756 Reduced 1.31%	56,956 $3.07 Million
Q3 2017 Nov 14, 2017	BUY	$36.38 - $47.5 $2.1 Million - $2.74 Million	57,712	57,712 $2.69 Million

Others Institutions Holding AA

# of Institutions

567

Shares Held

162M

Call Options Held

12M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$679 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

15.4M
Shares

$611 Million
2.3% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$378 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.17M
Shares

$284 Million
0.07% of portfolio

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $7.11B
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...

More about AA

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