A detailed history of Advisors Asset Management, Inc. transactions in Alcoa Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 12,631 shares of AA stock, worth $574,331. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,631
Previous 12,767 1.07%
Holding current value
$574,331
Previous $507,000 3.94%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$28.17 - $42.44 $3,831 - $5,771
-136 Reduced 1.07%
12,631 $487,000
Q2 2024

Aug 14, 2024

SELL
$34.02 - $44.54 $224,838 - $294,364
-6,609 Reduced 34.11%
12,767 $507,000
Q1 2024

May 14, 2024

SELL
$25.34 - $33.79 $18,928 - $25,241
-747 Reduced 3.71%
19,376 $654,000
Q4 2023

Feb 14, 2024

SELL
$23.41 - $34.81 $186,343 - $277,087
-7,960 Reduced 28.34%
20,123 $684,000
Q2 2023

Aug 14, 2023

BUY
$31.72 - $42.15 $127,292 - $169,147
4,013 Added 16.67%
28,083 $952,000
Q1 2023

May 12, 2023

BUY
$39.15 - $55.52 $33,238 - $47,136
849 Added 3.66%
24,070 $1.02 Million
Q4 2022

Feb 13, 2023

BUY
$36.86 - $50.4 $269,299 - $368,222
7,306 Added 45.91%
23,221 $1.06 Million
Q3 2022

Nov 08, 2022

BUY
$33.66 - $56.1 $55,168 - $91,947
1,639 Added 11.48%
15,915 $536,000
Q2 2022

Aug 08, 2022

BUY
$45.58 - $90.9 $360,218 - $718,382
7,903 Added 124.01%
14,276 $651,000
Q1 2022

May 17, 2022

BUY
$56.21 - $95.06 $288,076 - $487,182
5,125 Added 410.66%
6,373 $574,000
Q4 2021

Feb 15, 2022

BUY
$43.78 - $59.83 $54,637 - $74,667
1,248 New
1,248 $74,000
Q4 2020

Feb 12, 2021

SELL
$11.39 - $24.01 $14,009 - $29,532
-1,230 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$10.52 - $15.57 $48,770 - $72,182
-4,636 Reduced 79.03%
1,230 $14,000
Q2 2020

Aug 12, 2020

SELL
$5.97 - $12.98 $11,569 - $25,155
-1,938 Reduced 24.83%
5,866 $66,000
Q1 2020

May 15, 2020

SELL
$5.48 - $21.5 $26,512 - $104,017
-4,838 Reduced 38.27%
7,804 $48,000
Q4 2019

Feb 14, 2020

SELL
$18.41 - $22.91 $126,992 - $158,033
-6,898 Reduced 35.3%
12,642 $272,000
Q3 2019

Nov 14, 2019

SELL
$16.73 - $23.56 $158,014 - $222,524
-9,445 Reduced 32.59%
19,540 $392,000
Q2 2019

Aug 14, 2019

SELL
$21.17 - $29.66 $129,581 - $181,548
-6,121 Reduced 17.44%
28,985 $679,000
Q1 2019

May 15, 2019

SELL
$26.24 - $30.98 $161,927 - $191,177
-6,171 Reduced 14.95%
35,106 $989,000
Q4 2018

Jan 31, 2019

SELL
$25.15 - $43.11 $9,783 - $16,769
-389 Reduced 0.93%
41,277 $1.1 Million
Q3 2018

Nov 15, 2018

BUY
$40.32 - $48.29 $53,625 - $64,225
1,330 Added 3.3%
41,666 $1.68 Million
Q2 2018

Aug 22, 2018

SELL
$44.26 - $60.23 $6.65 Million - $9.05 Million
-150,294 Reduced 78.84%
40,336 $1.89 Million
Q2 2018

Aug 15, 2018

BUY
$44.26 - $60.23 $7.11 Million - $9.68 Million
160,751 Added 538.01%
190,630 $1.89 Million
Q1 2018

May 15, 2018

BUY
$44.42 - $56.99 $232,849 - $298,741
5,242 Added 21.28%
29,879 $1.34 Million
Q4 2017

Feb 13, 2018

BUY
$40.6 - $54.14 $196,260 - $261,712
4,834 Added 24.41%
24,637 $1.33 Million
Q3 2017

Nov 07, 2017

BUY
$36.38 - $47.5 $720,433 - $940,642
19,803
19,803 $923,000

Others Institutions Holding AA

About Alcoa Corp


  • Ticker AA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 179,924,992
  • Market Cap $8.18B
  • 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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