Assetmark, Inc Alcoa Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Alcoa Corp stock. As of the latest transaction made, Assetmark, Inc holds 3 shares of AA stock, worth $132. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$132

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$28.17 - $42.44 $84 - $127	3 New	3 $0
Q2 2021 Aug 16, 2021	SELL	$31.24 - $41.32 $8,216 - $10,867	-263 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$18.0 - $32.97 $1,512 - $2,769	84 Added 46.93%	263 $9,000
Q4 2020 Feb 10, 2021	SELL	$11.39 - $24.01 $888 - $1,872	-78 Reduced 30.35%	179 $4,000
Q3 2020 Nov 13, 2020	SELL	$10.52 - $15.57 $1,578 - $2,335	-150 Reduced 36.86%	257 $3,000
Q2 2020 Aug 11, 2020	BUY	$5.97 - $12.98 $1,492 - $3,245	250 Added 159.24%	407 $5,000
Q1 2020 May 12, 2020	SELL	$5.48 - $21.5 $4,838 - $18,984	-883 Reduced 84.9%	157 $1,000
Q4 2019 Feb 11, 2020	BUY	$18.41 - $22.91 $184 - $229	10 Added 0.97%	1,040 $22,000
Q3 2019 Nov 13, 2019	BUY	$16.73 - $23.56 $5,905 - $8,316	353 Added 52.14%	1,030 $21,000
Q2 2019 Aug 14, 2019	SELL	$21.17 - $29.66 $1,418 - $1,987	-67 Reduced 9.01%	677 $16,000
Q1 2019 May 14, 2019	BUY	$26.24 - $30.98 $6,245 - $7,373	238 Added 47.04%	744 $21,000
Q4 2018 Feb 13, 2019	SELL	$25.15 - $43.11 $109,377 - $187,485	-4,349 Reduced 89.58%	506 $13,000
Q3 2018 Nov 13, 2018	BUY	$40.32 - $48.29 $16,128 - $19,316	400 Added 8.98%	4,855 $196,000
Q2 2018 Aug 01, 2018	SELL	$44.26 - $60.23 $10,356 - $14,093	-234 Reduced 4.99%	4,455 $209,000
Q1 2018 May 16, 2018	BUY	$44.42 - $56.99 $194,381 - $249,388	4,376 Added 1398.08%	4,689 $211,000
Q4 2017 Feb 13, 2018	BUY	$40.6 - $54.14 $12,423 - $16,566	306 Added 4371.43%	313 $17,000
Q3 2017 Nov 08, 2017	BUY	$36.38 - $47.5 $254 - $332	7	7 $0

Others Institutions Holding AA

# of Institutions

567

Shares Held

162M

Call Options Held

12M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$1.14 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$756 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

15.4M
Shares

$680 Million
2.3% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$421 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.17M
Shares

$316 Million
0.07% of portfolio

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $7.92B
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

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