American Century Companies Inc Alcoa Corp Transaction History

American Century Companies Inc

$160 Billion
Q2 2024

A detailed history of American Century Companies Inc transactions in Alcoa Corp stock. As of the latest transaction made, American Century Companies Inc holds 152,737 shares of AA stock, worth $6.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,737

Previous 147,726 3.39%

Holding current value

$6.32 Million

Previous $4.99 Million 21.72%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$34.02 - $44.54 $170,474 - $223,189	5,011 Added 3.39%	152,737 $6.08 Million
Q1 2024 May 14, 2024	BUY	$25.34 - $33.79 $2.07 Million - $2.76 Million	81,791 Added 124.05%	147,726 $4.99 Million
Q4 2023 Feb 13, 2024	BUY	$23.41 - $34.81 $1.54 Million - $2.3 Million	65,935 New	65,935 $2.24 Million
Q3 2023 Nov 13, 2023	SELL	$25.86 - $36.69 $1.09 Million - $1.55 Million	-42,294 Reduced 35.87%	75,603 $2.2 Million
Q2 2023 Aug 14, 2023	BUY	$31.72 - $42.15 $474,182 - $630,100	14,949 Added 14.52%	117,897 $4 Million
Q1 2023 May 11, 2023	BUY	$39.15 - $55.52 $1.24 Million - $1.77 Million	31,797 Added 44.69%	102,948 $4.38 Million
Q4 2022 Feb 13, 2023	BUY	$36.86 - $50.4 $294,290 - $402,393	7,984 Added 12.64%	71,151 $3.23 Million
Q3 2022 Nov 14, 2022	SELL	$33.66 - $56.1 $417,821 - $696,369	-12,413 Reduced 16.42%	63,167 $2.13 Million
Q2 2022 Aug 12, 2022	SELL	$45.58 - $90.9 $12 Million - $23.9 Million	-262,851 Reduced 77.67%	75,580 $3.45 Million
Q1 2022 May 11, 2022	SELL	$56.21 - $95.06 $2.12 Million - $3.58 Million	-37,647 Reduced 10.01%	338,431 $30.5 Million
Q4 2021 Feb 07, 2022	SELL	$43.78 - $59.83 $1.12 Million - $1.53 Million	-25,557 Reduced 6.36%	376,078 $22.4 Million
Q3 2021 Nov 10, 2021	BUY	$31.62 - $51.68 $715,244 - $1.17 Million	22,620 Added 5.97%	401,635 $19.7 Million
Q2 2021 Aug 05, 2021	BUY	$31.24 - $41.32 $2.51 Million - $3.32 Million	80,333 Added 26.9%	379,015 $14 Million
Q1 2021 May 14, 2021	BUY	$18.0 - $32.97 $1.04 Million - $1.91 Million	57,840 Added 24.02%	298,682 $9.7 Million
Q4 2020 Feb 12, 2021	BUY	$11.39 - $24.01 $576,755 - $1.22 Million	50,637 Added 26.62%	240,842 $5.55 Million
Q3 2020 Nov 13, 2020	BUY	$10.52 - $15.57 $657,763 - $973,514	62,525 Added 48.97%	190,205 $2.21 Million
Q2 2020 Aug 13, 2020	BUY	$5.97 - $12.98 $459,940 - $1 Million	77,042 Added 152.14%	127,680 $1.44 Million
Q1 2020 May 14, 2020	BUY	$5.48 - $21.5 $203,209 - $797,263	37,082 Added 273.55%	50,638 $312,000
Q4 2019 Feb 12, 2020	BUY	$18.41 - $22.91 $249,565 - $310,567	13,556 New	13,556 $292,000

Others Institutions Holding AA

# of Institutions

566

Shares Held

156M

Call Options Held

10.4M

Put Options Held

9.28M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $7.45B
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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American Century Companies Inc Alcoa Corp Transaction History