Barclays PLC Alcoa Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Alcoa Corp stock. As of the latest transaction made, Barclays PLC holds 306,812 shares of AA stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

306,812

Previous 306,812 -0.0%

Holding current value

$10.5 Million

Previous $11.8 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$28.17 - $42.44 $2.3 Million - $3.47 Million	81,666 Added 36.27%	306,812 $11.8 Million
Q2 2024 Aug 14, 2024	SELL	$34.02 - $44.54 $19.1 Million - $25 Million	-560,367 Reduced 71.34%	225,146 $8.96 Million
Q1 2024 May 15, 2024	BUY	$25.34 - $33.79 $10.5 Million - $14 Million	415,017 Added 112.02%	785,513 $26.5 Million
Q4 2023 Feb 15, 2024	SELL	$23.41 - $34.81 $15.9 Million - $23.7 Million	-680,175 Reduced 64.74%	370,496 $12.6 Million
Q3 2023 Nov 07, 2023	SELL	$25.86 - $36.69 $1.71 Million - $2.42 Million	-65,983 Reduced 5.91%	1,050,671 $30.5 Million
Q2 2023 Aug 03, 2023	SELL	$31.72 - $42.15 $693,589 - $921,651	-21,866 Reduced 1.92%	1,116,654 $37.9 Million
Q1 2023 May 04, 2023	BUY	$39.15 - $55.52 $15.8 Million - $22.4 Million	403,380 Added 54.87%	1,138,520 $48.5 Million
Q4 2022 Feb 13, 2023	SELL	$36.86 - $50.4 $30.2 Million - $41.3 Million	-818,946 Reduced 52.7%	735,140 $33.4 Million
Q3 2022 Nov 03, 2022	BUY	$33.66 - $56.1 $24.1 Million - $40.1 Million	714,978 Added 85.21%	1,554,086 $52.3 Million
Q2 2022 Aug 12, 2022	BUY	$45.58 - $90.9 $17.3 Million - $34.6 Million	380,306 Added 82.89%	839,108 $38.2 Million
Q1 2022 May 16, 2022	SELL	$56.21 - $95.06 $92,521 - $156,468	-1,646 Reduced 0.36%	458,802 $41.3 Million
Q4 2021 Feb 14, 2022	BUY	$43.78 - $59.83 $2.42 Million - $3.31 Million	55,270 Added 13.64%	460,448 $27.4 Million
Q3 2021 Nov 09, 2021	SELL	$31.62 - $51.68 $3.16 Million - $5.16 Million	-99,820 Reduced 19.77%	405,178 $19.8 Million
Q2 2021 Aug 13, 2021	SELL	$31.24 - $41.32 $706,273 - $934,162	-22,608 Reduced 4.29%	504,998 $18.6 Million
Q1 2021 May 13, 2021	SELL	$18.0 - $32.97 $266,418 - $487,988	-14,801 Reduced 2.73%	527,606 $17.1 Million
Q4 2020 Feb 11, 2021	SELL	$11.39 - $24.01 $6.16 Million - $13 Million	-541,133 Reduced 49.94%	542,407 $12.5 Million
Q3 2020 Nov 12, 2020	SELL	$10.52 - $15.57 $463,164 - $685,500	-44,027 Reduced 3.9%	1,083,540 $12.6 Million
Q2 2020 Aug 12, 2020	SELL	$5.97 - $12.98 $1.73 Million - $3.76 Million	-290,032 Reduced 20.46%	1,127,567 $12.7 Million
Q1 2020 May 13, 2020	BUY	$5.48 - $21.5 $4.92 Million - $19.3 Million	898,455 Added 173.06%	1,417,599 $8.73 Million
Q4 2019 Feb 10, 2020	SELL	$18.41 - $22.91 $4.4 Million - $5.48 Million	-239,025 Reduced 31.53%	519,144 $11.2 Million
Q3 2019 Nov 14, 2019	BUY	$16.73 - $23.56 $2.58 Million - $3.64 Million	154,296 Added 25.55%	758,169 $15.2 Million
Q2 2019 Aug 14, 2019	SELL	$21.17 - $29.66 $5.4 Million - $7.56 Million	-254,879 Reduced 29.68%	603,873 $14.1 Million
Q1 2019 May 15, 2019	BUY	$26.24 - $30.98 $11.6 Million - $13.7 Million	442,021 Added 106.07%	858,752 $24.2 Million
Q4 2018 Feb 14, 2019	BUY	$25.15 - $43.11 $3.71 Million - $6.35 Million	147,370 Added 54.71%	416,731 $11.1 Million
Q3 2018 Nov 14, 2018	BUY	$40.32 - $48.29 $283,691 - $339,768	7,036 Added 2.68%	269,361 $10.9 Million
Q2 2018 Aug 14, 2018	SELL	$44.26 - $60.23 $578,876 - $787,748	-13,079 Reduced 4.75%	262,325 $12.3 Million
Q1 2018 May 15, 2018	SELL	$44.42 - $56.99 $9.78 Million - $12.6 Million	-220,234 Reduced 44.43%	275,404 $12.4 Million
Q4 2017 Feb 14, 2018	BUY	$40.6 - $54.14 $13.6 Million - $18.1 Million	333,755 Added 206.17%	495,638 $26.7 Million
Q3 2017 Nov 14, 2017	BUY	$36.38 - $47.5 $5.89 Million - $7.69 Million	161,883	161,883 $7.55 Million

Others Institutions Holding AA

# of Institutions

578

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 $6.14B
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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