A detailed history of Boothbay Fund Management, LLC transactions in Alcoa Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 10,606 shares of AA stock, worth $416,391. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,606
Previous 19,452 45.48%
Holding current value
$416,391
Previous $657,000 35.92%
% of portfolio
0.01%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$34.02 - $44.54 $300,940 - $394,000
-8,846 Reduced 45.48%
10,606 $421,000
Q1 2024

May 15, 2024

BUY
$25.34 - $33.79 $56,356 - $75,148
2,224 Added 12.91%
19,452 $657,000
Q4 2023

Feb 14, 2024

BUY
$23.41 - $34.81 $73,320 - $109,024
3,132 Added 22.22%
17,228 $585,000
Q3 2023

Nov 14, 2023

SELL
$25.86 - $36.69 $825,063 - $1.17 Million
-31,905 Reduced 69.36%
14,096 $409,000
Q2 2023

Aug 14, 2023

SELL
$31.72 - $42.15 $295,852 - $393,133
-9,327 Reduced 16.86%
46,001 $1.56 Million
Q1 2023

May 15, 2023

BUY
$39.15 - $55.52 $1.26 Million - $1.78 Million
32,079 Added 137.98%
55,328 $2.35 Million
Q4 2022

Feb 14, 2023

SELL
$36.86 - $50.4 $502,328 - $686,851
-13,628 Reduced 36.96%
23,249 $1.06 Million
Q3 2022

Nov 14, 2022

SELL
$33.66 - $56.1 $71,897 - $119,829
-2,136 Reduced 5.48%
36,877 $1.24 Million
Q2 2022

Aug 15, 2022

BUY
$45.58 - $90.9 $1.58 Million - $3.16 Million
34,750 Added 815.15%
39,013 $1.78 Million
Q1 2022

May 16, 2022

BUY
$56.21 - $95.06 $239,623 - $405,240
4,263 New
4,263 $384,000
Q3 2020

Nov 16, 2020

SELL
$10.52 - $15.57 $140,820 - $208,420
-13,386 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$5.97 - $12.98 $3,390 - $7,372
-568 Reduced 4.07%
13,386 $150,000
Q1 2020

May 15, 2020

BUY
$5.48 - $21.5 $76,467 - $300,011
13,954 New
13,954 $86,000
Q4 2017

Feb 14, 2018

SELL
$40.6 - $54.14 $204,989 - $273,352
-5,049 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$36.38 - $47.5 $183,682 - $239,827
5,049
5,049 $235,000

Others Institutions Holding AA

About Alcoa Corp


  • Ticker AA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 179,924,992
  • Market Cap $7.06B
  • 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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