A detailed history of Bank Of New York Mellon Corp transactions in Alcoa Corp stock. As of the latest transaction made, Bank Of New York Mellon Corp holds 2,976,966 shares of AA stock, worth $123 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,976,966
Previous 2,954,130 0.77%
Holding current value
$123 Million
Previous $100 Billion 0.15%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

BUY
$25.34 - $33.79 $578,664 - $771,628
22,836 Added 0.77%
2,976,966 $101 Billion
Q4 2023

Jan 29, 2024

SELL
$23.41 - $34.81 $45.8 Million - $68.1 Million
-1,956,987 Reduced 39.85%
2,954,130 $100 Billion
Q3 2023

Oct 24, 2023

SELL
$25.86 - $36.69 $67.9 Million - $96.3 Million
-2,624,821 Reduced 34.83%
4,911,117 $143 Billion
Q2 2023

Aug 03, 2023

SELL
$31.72 - $42.15 $87.7 Million - $116 Million
-2,763,325 Reduced 26.83%
7,535,938 $256 Billion
Q1 2023

May 09, 2023

BUY
$39.15 - $55.52 $403 Million - $572 Million
10,299,263 New
10,299,263 $438 Billion
Q4 2022

Feb 14, 2023

BUY
$36.86 - $50.4 $220 Million - $301 Million
5,973,509 New
5,973,509 $272 Million
Q3 2022

Nov 14, 2022

BUY
$33.66 - $56.1 $11.1 Million - $18.6 Million
330,779 Added 5.73%
6,106,620 $206 Million
Q2 2022

Aug 15, 2022

BUY
$45.58 - $90.9 $33.9 Million - $67.7 Million
744,509 Added 14.8%
5,775,841 $263 Million
Q1 2022

May 11, 2022

SELL
$56.21 - $95.06 $13.8 Million - $23.3 Million
-244,643 Reduced 4.64%
5,031,332 $453 Million
Q4 2021

Feb 11, 2022

BUY
$43.78 - $59.83 $3.94 Million - $5.38 Million
89,910 Added 1.73%
5,275,975 $314 Million
Q3 2021

Nov 12, 2021

BUY
$31.62 - $51.68 $144 Million - $235 Million
4,540,973 Added 703.93%
5,186,065 $254 Million
Q2 2021

Aug 11, 2021

SELL
$31.24 - $41.32 $6.28 Million - $8.3 Million
-200,880 Reduced 23.75%
645,092 $23.8 Million
Q1 2021

May 13, 2021

BUY
$18.0 - $32.97 $281,736 - $516,046
15,652 Added 1.89%
845,972 $27.5 Million
Q4 2020

Feb 09, 2021

SELL
$11.39 - $24.01 $2.66 Million - $5.6 Million
-233,126 Reduced 21.92%
830,320 $19.1 Million
Q3 2020

Nov 12, 2020

BUY
$10.52 - $15.57 $1.53 Million - $2.26 Million
145,403 Added 15.84%
1,063,446 $12.4 Million
Q2 2020

Aug 12, 2020

BUY
$5.97 - $12.98 $1.41 Million - $3.06 Million
235,979 Added 34.6%
918,043 $10.3 Million
Q1 2020

May 06, 2020

SELL
$5.48 - $21.5 $306,562 - $1.2 Million
-55,942 Reduced 7.58%
682,064 $4.2 Million
Q4 2019

Feb 14, 2020

BUY
$18.41 - $22.91 $2.57 Million - $3.19 Million
139,371 Added 23.28%
738,006 $15.9 Million
Q3 2019

Nov 07, 2019

SELL
$16.73 - $23.56 $1.09 Million - $1.54 Million
-65,421 Reduced 9.85%
598,635 $12 Million
Q2 2019

Aug 12, 2019

BUY
$21.17 - $29.66 $510,556 - $715,310
24,117 Added 3.77%
664,056 $15.5 Million
Q1 2019

May 14, 2019

SELL
$26.24 - $30.98 $14.9 Million - $17.6 Million
-568,022 Reduced 47.02%
639,939 $18 Million
Q4 2018

Feb 11, 2019

BUY
$25.15 - $43.11 $847,932 - $1.45 Million
33,715 Added 2.87%
1,207,961 $32.1 Million
Q3 2018

Nov 09, 2018

SELL
$40.32 - $48.29 $5.07 Million - $6.07 Million
-125,763 Reduced 9.67%
1,174,246 $0
Q2 2018

Aug 06, 2018

BUY
$44.26 - $60.23 $7.33 Million - $9.98 Million
165,692 Added 14.61%
1,300,009 $60.9 Million
Q1 2018

May 15, 2018

BUY
$44.42 - $56.99 $2.3 Million - $2.95 Million
51,824 Added 4.79%
1,134,317 $51 Million
Q4 2017

Feb 09, 2018

BUY
$40.6 - $54.14 $43.9 Million - $58.6 Million
1,082,493
1,082,493 $58.3 Million

Others Institutions Holding AA

About Alcoa Corp


  • Ticker AA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 179,924,992
  • Market Cap $7.42B
  • 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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