Capital Advisory Group Advisory Services, LLC Alcoa Corp Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$10.52 - $15.57 $1,167 - $1,728	-111 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$5.48 - $21.5 $608 - $2,386	111 New	111 $1,000
Q4 2019 Feb 14, 2020	SELL	$18.41 - $22.91 $2,043 - $2,543	-111 Closed	0 $0
Q1 2018 May 28, 2020	BUY	$44.42 - $56.99 $4,930 - $6,325	111 New	111 $5,000

Others Institutions Holding AA

# of Institutions

566

Shares Held

161M

Call Options Held

12M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$977 Million
0.02% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$650 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

15.4M
Shares

$584 Million
2.3% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$362 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.17M
Shares

$271 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 $6.81B
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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