American International Group, Inc. Alcoa Corp Transaction History

American International Group, Inc.

$27.6 Billion
Q1 2024

A detailed history of American International Group, Inc. transactions in Alcoa Corp stock. As of the latest transaction made, American International Group, Inc. holds 236,240 shares of AA stock, worth $9.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

236,240

Previous 241,069 2.0%

Holding current value

$9.4 Million

Previous $8.2 Million 2.61%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$25.34 - $33.79 $122,366 - $163,171	-4,829 Reduced 2.0%	236,240 $7.98 Million
Q4 2023 Feb 13, 2024	SELL	$23.41 - $34.81 $242,153 - $360,074	-10,344 Reduced 4.11%	241,069 $8.2 Million
Q3 2023 Nov 13, 2023	SELL	$25.86 - $36.69 $456,842 - $648,165	-17,666 Reduced 6.57%	251,413 $7.31 Million
Q2 2023 Aug 04, 2023	SELL	$31.72 - $42.15 $126,245 - $167,757	-3,980 Reduced 1.46%	269,079 $9.13 Million
Q1 2023 May 12, 2023	SELL	$39.15 - $55.52 $98,188 - $139,244	-2,508 Reduced 0.91%	273,059 $11.6 Million

Q4 2022 Feb 10, 2023	SELL	$36.86 - $50.4 $308,333 - $421,596	-8,365 Reduced 2.95%	275,567 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$33.66 - $56.1 $700,531 - $1.17 Million	-20,812 Reduced 6.83%	283,932 $9.56 Million
Q2 2022 Aug 12, 2022	SELL	$45.58 - $90.9 $324,894 - $647,935	-7,128 Reduced 2.29%	304,744 $13.9 Million
Q1 2022 May 13, 2022	SELL	$56.21 - $95.06 $255,137 - $431,477	-4,539 Reduced 1.43%	311,872 $28.1 Million
Q4 2021 Feb 11, 2022	BUY	$43.78 - $59.83 $13.8 Million - $18.8 Million	314,331 Added 15112.07%	316,411 $18.9 Million
Q3 2021 Nov 12, 2021	SELL	$31.62 - $51.68 $8,031 - $13,126	-254 Reduced 10.88%	2,080 $102,000
Q2 2021 Aug 13, 2021	SELL	$31.24 - $41.32 $4.07 Million - $5.38 Million	-130,262 Reduced 98.24%	2,334 $86,000
Q1 2021 May 07, 2021	SELL	$18.0 - $32.97 $50,688 - $92,843	-2,816 Reduced 2.08%	132,596 $4.31 Million
Q4 2020 Feb 12, 2021	BUY	$11.39 - $24.01 $266,343 - $561,449	23,384 Added 20.87%	135,412 $3.12 Million
Q3 2020 Nov 04, 2020	SELL	$10.52 - $15.57 $26,794 - $39,656	-2,547 Reduced 2.22%	112,028 $1.3 Million
Q2 2020 Aug 12, 2020	BUY	$5.97 - $12.98 $665,953 - $1.45 Million	111,550 Added 3687.6%	114,575 $1.29 Million
Q1 2020 May 04, 2020	BUY	$5.48 - $21.5 $613 - $2,408	112 Added 3.84%	3,025 $19,000
Q4 2019 Feb 05, 2020	SELL	$18.41 - $22.91 $1,785 - $2,222	-97 Reduced 3.22%	2,913 $63,000
Q2 2019 Aug 13, 2019	SELL	$21.17 - $29.66 $5,588 - $7,830	-264 Reduced 8.06%	3,010 $70,000
Q1 2019 May 06, 2019	SELL	$26.24 - $30.98 $2,991 - $3,531	-114 Reduced 3.36%	3,274 $92,000
Q3 2018 Nov 09, 2018	SELL	$40.32 - $48.29 $3,709 - $4,442	-92 Reduced 2.64%	3,388 $137,000
Q2 2018 Aug 08, 2018	SELL	$44.26 - $60.23 $17,305 - $23,549	-391 Reduced 10.1%	3,480 $163,000
Q1 2018 May 07, 2018	BUY	$44.42 - $56.99 $133 - $170	3 Added 0.08%	3,871 $174,000
Q4 2017 Feb 09, 2018	BUY	$40.6 - $54.14 $157,040 - $209,413	3,868	3,868 $208,000

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 $7.16B
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 International Group, Inc. Alcoa Corp Transaction History