Captrust Financial Advisors Alcoa Corp Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Alcoa Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 5,158 shares of AA stock, worth $174,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,158

Holding current value

$174,598

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.02 - $44.54 $175,475 - $229,737	5,158 New	5,158 $205,000
Q4 2023 Feb 14, 2024	BUY	$23.41 - $34.81 $21,981 - $32,686	939 Added 12.64%	8,365 $284,000
Q3 2023 Nov 14, 2023	BUY	$25.86 - $36.69 $15,955 - $22,637	617 Added 9.06%	7,426 $215,000
Q2 2023 Aug 14, 2023	SELL	$31.72 - $42.15 $31,212 - $41,475	-984 Reduced 12.63%	6,809 $231,000
Q1 2023 May 15, 2023	BUY	$39.15 - $55.52 $18,596 - $26,372	475 Added 6.49%	7,793 $331,000
Q4 2022 Feb 15, 2023	SELL	$36.86 - $50.4 $7,777 - $10,634	-211 Reduced 2.8%	7,318 $332,000
Q3 2022 Nov 16, 2022	BUY	$33.66 - $56.1 $66,848 - $111,414	1,986 Added 35.83%	7,529 $253,000
Q2 2022 Aug 23, 2022	SELL	$45.58 - $90.9 $683 - $1,363	-15 Reduced 0.27%	5,543 $253,000
Q2 2022 Aug 16, 2022	SELL	$45.58 - $90.9 $33,638 - $67,084	-738 Reduced 11.72%	5,558 $253,000
Q1 2022 May 16, 2022	BUY	$56.21 - $95.06 $77,120 - $130,422	1,372 Added 27.86%	6,296 $567,000
Q4 2021 Feb 14, 2022	BUY	$43.78 - $59.83 $44,130 - $60,308	1,008 Added 25.74%	4,924 $293,000
Q3 2021 Nov 16, 2021	SELL	$31.62 - $51.68 $35,730 - $58,398	-1,130 Reduced 22.39%	3,916 $192,000
Q2 2021 Aug 16, 2021	SELL	$31.24 - $41.32 $4,967 - $6,569	-159 Reduced 3.05%	5,046 $186,000
Q1 2021 May 17, 2021	BUY	$18.0 - $32.97 $73,710 - $135,012	4,095 Added 368.92%	5,205 $169,000
Q4 2020 Feb 16, 2021	BUY	$11.39 - $24.01 $3,280 - $6,914	288 Added 35.04%	1,110 $26,000
Q3 2020 Nov 17, 2020	BUY	$10.52 - $15.57 $84 - $124	8 Added 0.98%	822 $9,000
Q2 2020 Aug 14, 2020	BUY	$5.97 - $12.98 $4,859 - $10,565	814 New	814 $9,000
Q4 2019 Feb 14, 2020	SELL	$18.41 - $22.91 $21,723 - $27,033	-1,180 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$16.73 - $23.56 $1,003 - $1,413	-60 Reduced 4.84%	1,180 $24,000
Q2 2019 Aug 13, 2019	BUY	$21.17 - $29.66 $4,234 - $5,932	200 Added 19.23%	1,240 $29,000
Q1 2019 May 15, 2019	SELL	$26.24 - $30.98 $7,425 - $8,767	-283 Reduced 21.39%	1,040 $29,000
Q4 2018 Feb 13, 2019	SELL	$25.15 - $43.11 $2,313 - $3,966	-92 Reduced 6.5%	1,323 $35,000
Q3 2018 Nov 15, 2018	BUY	$40.32 - $48.29 $32,739 - $39,211	812 Added 134.66%	1,415 $57,000
Q2 2018 Aug 13, 2018	SELL	$44.26 - $60.23 $4,603 - $6,263	-104 Reduced 14.71%	603 $28,000
Q1 2018 May 15, 2018	SELL	$44.42 - $56.99 $7,684 - $9,859	-173 Reduced 19.66%	707 $31,000
Q4 2017 Feb 14, 2018	BUY	$40.6 - $54.14 $35,728 - $47,643	880	880 $47,000

Others Institutions Holding AA

# of Institutions

568

Shares Held

156M

Call Options Held

10.4M

Put Options Held

9.28M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.09B
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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Captrust Financial Advisors Alcoa Corp Transaction History