Advisor Group Holdings, Inc. Alcoa Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Alcoa Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 20,635 shares of AA stock, worth $978,511. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,635

Previous 32,563 36.63%

Holding current value

$978,511

Previous $1.3 Million 38.53%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.17 - $42.44 $336,011 - $506,224	-11,928 Reduced 36.63%	20,635 $796,000
Q2 2024 Aug 13, 2024	SELL	$34.02 - $44.54 $131,045 - $171,568	-3,852 Reduced 10.58%	32,563 $1.3 Million
Q1 2024 May 10, 2024	BUY	$25.34 - $33.79 $243,492 - $324,688	9,609 Added 35.85%	36,415 $1.23 Million
Q4 2023 Feb 12, 2024	SELL	$23.41 - $34.81 $324,579 - $482,640	-13,865 Reduced 34.09%	26,806 $911,000
Q3 2023 Nov 13, 2023	BUY	$25.86 - $36.69 $268,426 - $380,842	10,380 Added 34.27%	40,671 $1.18 Million
Q2 2023 Aug 21, 2023	SELL	$31.72 - $42.15 $3,140 - $4,172	-99 Reduced 0.33%	30,291 $1.03 Million
Q2 2023 Aug 10, 2023	BUY	$31.72 - $42.15 $92,812 - $123,330	2,926 Added 10.65%	30,390 $1.03 Million
Q1 2023 May 12, 2023	SELL	$39.15 - $55.52 $15,190 - $21,541	-388 Reduced 1.39%	27,464 $1.17 Million
Q4 2022 Feb 10, 2023	SELL	$36.86 - $50.4 $486,220 - $664,826	-13,191 Reduced 32.14%	27,852 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $183,312 - $305,520	5,446 Added 15.3%	41,043 $1.38 Million
Q2 2022 Aug 10, 2022	SELL	$45.58 - $90.9 $1.63 Million - $3.25 Million	-35,808 Reduced 50.15%	35,597 $1.62 Million
Q1 2022 May 04, 2022	SELL	$56.21 - $95.06 $8.13 Million - $13.8 Million	-144,666 Reduced 66.95%	71,405 $8.19 Million
Q3 2021 Nov 05, 2021	BUY	$31.62 - $51.68 $4.43 Million - $7.24 Million	140,168 Added 184.67%	216,071 $10.6 Million
Q2 2021 Aug 02, 2021	BUY	$31.24 - $41.32 $279,754 - $370,020	8,955 Added 13.38%	75,903 $2.8 Million
Q1 2021 May 13, 2021	SELL	$18.0 - $32.97 $921,798 - $1.69 Million	-51,211 Reduced 43.34%	66,948 $2.18 Million
Q4 2020 Feb 10, 2021	BUY	$11.39 - $24.01 $865,355 - $1.82 Million	75,975 Added 180.1%	118,159 $2.72 Million
Q3 2020 Nov 12, 2020	SELL	$10.52 - $15.57 $128,701 - $190,483	-12,234 Reduced 22.48%	42,184 $489,000
Q2 2020 Aug 14, 2020	BUY	$5.97 - $12.98 $170,962 - $371,708	28,637 Added 111.08%	54,418 $611,000
Q1 2020 May 18, 2020	BUY	$5.48 - $21.5 $141,279 - $554,291	25,781 New	25,781 $165,000

Others Institutions Holding AA

# of Institutions

567

Shares Held

162M

Call Options Held

12M

Put Options Held

11.3M

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About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $8.53B
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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Advisor Group Holdings, Inc. Alcoa Corp Transaction History