Allworth Financial LP Alcoa Corp Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Alcoa Corp stock. As of the latest transaction made, Allworth Financial LP holds 2,489 shares of AA stock, worth $88,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,489

Previous 2,451 1.55%

Holding current value

$88,882

Previous $97,000 1.03%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$28.17 - $42.44 $1,070 - $1,612	38 Added 1.55%	2,489 $96,000
Q2 2024 Jul 23, 2024	SELL	$34.02 - $44.54 $1,156 - $1,514	-34 Reduced 1.37%	2,451 $97,000
Q1 2024 Apr 25, 2024	SELL	$25.34 - $33.79 $912 - $1,216	-36 Reduced 1.43%	2,485 $83,000
Q4 2023 Jan 24, 2024	SELL	$23.41 - $34.81 $2,926 - $4,351	-125 Reduced 4.72%	2,521 $85,000
Q3 2023 Oct 31, 2023	SELL	$25.86 - $36.69 $39,539 - $56,099	-1,529 Reduced 36.62%	2,646 $76,000
Q2 2023 Jul 18, 2023	BUY	$31.72 - $42.15 $1,427 - $1,896	45 Added 1.09%	4,175 $141,000
Q1 2023 Apr 18, 2023	SELL	$39.15 - $55.52 $39 - $55	-1 Reduced 0.02%	4,130 $175,000
Q4 2022 Jan 13, 2023	BUY	$36.86 - $50.4 $11,389 - $15,573	309 Added 8.08%	4,131 $0
Q3 2022 Oct 18, 2022	SELL	$33.66 - $56.1 $4,308 - $7,180	-128 Reduced 3.24%	3,822 $129,000
Q2 2022 Jul 13, 2022	SELL	$45.58 - $90.9 $2,825 - $5,635	-62 Reduced 1.55%	3,950 $180,000
Q1 2022 Apr 22, 2022	BUY	$56.21 - $95.06 $208,370 - $352,387	3,707 Added 1215.41%	4,012 $361,000
Q4 2021 Jan 21, 2022	SELL	$43.78 - $59.83 $10,419 - $14,239	-238 Reduced 43.83%	305 $18,000
Q3 2021 Nov 02, 2021	BUY	$31.62 - $51.68 $7,525 - $12,299	238 Added 78.03%	543 $27,000
Q2 2021 Aug 02, 2021	SELL	$31.24 - $41.32 $1,530 - $2,024	-49 Reduced 13.84%	305 $11,000
Q1 2021 Apr 29, 2021	BUY	$18.0 - $32.97 $1,764 - $3,231	98 Added 38.28%	354 $12,000
Q3 2020 Nov 03, 2020	BUY	$10.52 - $15.57 $515 - $762	49 Added 23.67%	256 $3,000
Q2 2020 Jul 24, 2020	BUY	$5.97 - $12.98 $292 - $636	49 Added 31.01%	207 $2,000
Q1 2020 Apr 17, 2020	SELL	$5.48 - $21.5 $4,531 - $17,780	-827 Reduced 83.96%	158 $1,000
Q4 2019 Jan 16, 2020	SELL	$18.41 - $22.91 $1,841 - $2,291	-100 Reduced 9.22%	985 $21,000
Q3 2019 Oct 09, 2019	BUY	$16.73 - $23.56 $836 - $1,178	50 Added 4.83%	1,085 $22,000
Q2 2019 Jul 25, 2019	SELL	$21.17 - $29.66 $9,653 - $13,524	-456 Reduced 30.58%	1,035 $24,000
Q1 2019 May 07, 2019	BUY	$26.24 - $30.98 $2,833 - $3,345	108 Added 7.81%	1,491 $42,000
Q1 2018 May 02, 2018	SELL	$44.42 - $56.99 $13,636 - $17,495	-307 Reduced 18.17%	1,383 $62,000
Q4 2017 Feb 22, 2018	BUY	$40.6 - $54.14 $4,060 - $5,414	100 Added 6.29%	1,690 $91,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,590	1,590 $52,000

Others Institutions Holding AA

# of Institutions

567

Shares Held

161M

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 $6.43B
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 Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Alcoa Corp Transaction History