Bank Of Montreal Alcoa Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Alcoa Corp stock. As of the latest transaction made, Bank Of Montreal holds 460,502 shares of AA stock, worth $21.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

460,502

Previous 546,519 15.74%

Holding current value

$21.4 Million

Previous $21.7 Million 18.28%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.17 - $42.44 $2.42 Million - $3.65 Million	-86,017 Reduced 15.74%	460,502 $17.8 Million
Q2 2024 Aug 14, 2024	BUY	$34.02 - $44.54 $16.7 Million - $21.9 Million	492,353 Added 908.97%	546,519 $21.7 Million
Q1 2024 May 13, 2024	SELL	$25.34 - $33.79 $708,937 - $945,342	-27,977 Reduced 34.06%	54,166 $1.83 Million
Q4 2023 Feb 08, 2024	SELL	$23.41 - $34.81 $1.42 Million - $2.12 Million	-60,824 Reduced 42.54%	82,143 $2.79 Million
Q3 2023 Nov 01, 2023	BUY	$25.86 - $36.69 $1.39 Million - $1.97 Million	53,814 Added 60.36%	142,967 $4.15 Million
Q2 2023 Aug 02, 2023	BUY	$31.72 - $42.15 $349,173 - $463,987	11,008 Added 14.09%	89,153 $3.02 Million
Q1 2023 Jun 13, 2024	BUY	$39.15 - $55.52 $1.24 Million - $1.76 Million	31,735 Added 58.59%	85,901 $3.66 Million
Q4 2022 Feb 01, 2023	BUY	$36.86 - $50.4 $1.06 Million - $1.45 Million	28,710 Added 58.08%	78,145 $3.55 Million
Q3 2022 Nov 10, 2022	SELL	$33.66 - $56.1 $96,469 - $160,782	-2,866 Reduced 5.48%	49,435 $1.75 Million
Q2 2022 Aug 11, 2022	SELL	$45.58 - $90.9 $7.68 Million - $15.3 Million	-168,518 Reduced 76.31%	52,301 $2.59 Million
Q1 2022 May 12, 2022	BUY	$56.21 - $95.06 $3.88 Million - $6.56 Million	69,032 Added 45.48%	220,819 $20.4 Million
Q4 2021 Feb 11, 2022	SELL	$43.78 - $59.83 $7.25 Million - $9.9 Million	-165,492 Reduced 52.16%	151,787 $9 Million
Q3 2021 Nov 12, 2021	BUY	$31.62 - $51.68 $1.89 Million - $3.09 Million	59,728 Added 23.19%	317,279 $16.1 Million
Q2 2021 Aug 12, 2021	BUY	$31.24 - $41.32 $8.05 Million - $10.6 Million	257,551 New	257,551 $9.72 Million

Others Institutions Holding AA

# of Institutions

566

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 $8.36B
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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