Advisors Asset Management, Inc. Alcoa Corp Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

A detailed history of Advisors Asset Management, Inc. transactions in Alcoa Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 19,376 shares of AA stock, worth $791,122. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,376

Previous 20,123 3.71%

Holding current value

$791,122

Previous $684,000 4.39%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

518

Shares Held

146M

Call Options Held

11.8M

Put Options Held

13.9M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $7.35B
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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Advisors Asset Management, Inc. Alcoa Corp Transaction History