Alliancebernstein L.P. Alcoa Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Alcoa Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 337,800 shares of AA stock, worth $16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

337,800

Previous 260,965 29.44%

Holding current value

$16 Million

Previous $10.4 Million 25.54%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.17 - $42.44 $2.16 Million - $3.26 Million	76,835 Added 29.44%	337,800 $13 Million
Q2 2024 Aug 14, 2024	SELL	$34.02 - $44.54 $457,875 - $599,463	-13,459 Reduced 4.9%	260,965 $10.4 Million
Q1 2024 May 14, 2024	BUY	$25.34 - $33.79 $168,232 - $224,331	6,639 Added 2.48%	274,424 $9.27 Million
Q4 2023 Feb 14, 2024	SELL	$23.41 - $34.81 $355,761 - $529,007	-15,197 Reduced 5.37%	267,785 $9.1 Million
Q3 2023 Nov 14, 2023	SELL	$25.86 - $36.69 $353,273 - $501,222	-13,661 Reduced 4.61%	282,982 $8.22 Million
Q2 2023 Aug 15, 2023	BUY	$31.72 - $42.15 $46,596 - $61,918	1,469 Added 0.5%	296,643 $10.1 Million
Q1 2023 May 15, 2023	SELL	$39.15 - $55.52 $216,851 - $307,525	-5,539 Reduced 1.84%	295,174 $12.6 Million
Q4 2022 Feb 14, 2023	SELL	$36.86 - $50.4 $276,966 - $378,705	-7,514 Reduced 2.44%	300,713 $13.7 Million
Q3 2022 Nov 15, 2022	SELL	$33.66 - $56.1 $919,927 - $1.53 Million	-27,330 Reduced 8.14%	308,227 $10.4 Million
Q2 2022 Aug 15, 2022	SELL	$45.58 - $90.9 $8.91 Million - $17.8 Million	-195,391 Reduced 36.8%	335,557 $15.3 Million
Q1 2022 May 13, 2022	BUY	$56.21 - $95.06 $11.4 Million - $19.4 Million	203,572 Added 62.18%	530,948 $47.8 Million
Q4 2021 Feb 14, 2022	BUY	$43.78 - $59.83 $6.54 Million - $8.94 Million	149,417 Added 83.96%	327,376 $19.5 Million
Q3 2021 Nov 10, 2021	SELL	$31.62 - $51.68 $369,100 - $603,260	-11,673 Reduced 6.16%	177,959 $8.71 Million
Q2 2021 Jul 30, 2021	SELL	$31.24 - $41.32 $5.2 Million - $6.87 Million	-166,340 Reduced 46.73%	189,632 $6.99 Million
Q1 2021 May 06, 2021	SELL	$18.0 - $32.97 $102,366 - $187,500	-5,687 Reduced 1.57%	355,972 $11.6 Million
Q4 2020 Feb 08, 2021	SELL	$11.39 - $24.01 $25,991 - $54,790	-2,282 Reduced 0.63%	361,659 $8.34 Million
Q3 2020 Nov 12, 2020	SELL	$10.52 - $15.57 $299,872 - $443,822	-28,505 Reduced 7.26%	363,941 $4.23 Million
Q2 2020 Aug 13, 2020	BUY	$5.97 - $12.98 $395,834 - $860,625	66,304 Added 20.33%	392,446 $4.41 Million
Q1 2020 May 14, 2020	SELL	$5.48 - $21.5 $15.4 Million - $60.2 Million	-2,801,315 Reduced 89.57%	326,142 $2.01 Million
Q4 2019 Feb 18, 2020	SELL	$18.41 - $22.91 $439,557 - $546,999	-23,876 Reduced 0.76%	3,127,457 $67.3 Million
Q3 2019 Nov 14, 2019	SELL	$16.73 - $23.56 $33.6 Million - $47.3 Million	-2,008,313 Reduced 38.92%	3,151,333 $63.2 Million
Q2 2019 Aug 14, 2019	SELL	$21.17 - $29.66 $8.27 Million - $11.6 Million	-390,476 Reduced 7.04%	5,159,646 $121 Million
Q1 2019 May 14, 2019	BUY	$26.24 - $30.98 $3.11 Million - $3.67 Million	118,423 Added 2.18%	5,550,122 $156 Million
Q4 2018 Feb 13, 2019	SELL	$25.15 - $43.11 $9.95 Million - $17.1 Million	-395,724 Reduced 6.79%	5,431,699 $144 Million
Q3 2018 Nov 08, 2018	BUY	$40.32 - $48.29 $8.46 Million - $10.1 Million	209,908 Added 3.74%	5,827,423 $235 Million
Q2 2018 Aug 13, 2018	BUY	$44.26 - $60.23 $618,223 - $841,292	13,968 Added 0.25%	5,617,515 $263 Million
Q1 2018 May 14, 2018	BUY	$44.42 - $56.99 $14.4 Million - $18.5 Million	324,456 Added 6.15%	5,603,547 $252 Million
Q4 2017 Feb 13, 2018	BUY	$40.6 - $54.14 $145 Million - $193 Million	3,559,958 Added 207.08%	5,279,091 $284 Million
Q3 2017 Nov 13, 2017	BUY	$36.38 - $47.5 $62.5 Million - $81.7 Million	1,719,133	1,719,133 $80.1 Million

Others Institutions Holding AA

# of Institutions

567

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 $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...

More about AA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Alcoa Corp Transaction History