Citigroup Inc Alcoa Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Alcoa Corp stock. As of the latest transaction made, Citigroup Inc holds 308,901 shares of AA stock, worth $14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

308,901

Previous 113,332 172.56%

Holding current value

$14 Million

Previous $4.51 Million 164.35%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.17 - $42.44 $5.51 Million - $8.3 Million	195,569 Added 172.56%	308,901 $11.9 Million
Q2 2024 Aug 12, 2024	SELL	$34.02 - $44.54 $7.36 Million - $9.63 Million	-216,283 Reduced 65.62%	113,332 $4.51 Million
Q1 2024 May 10, 2024	BUY	$25.34 - $33.79 $4.04 Million - $5.38 Million	159,359 Added 93.6%	329,615 $11.1 Million
Q4 2023 Feb 09, 2024	SELL	$23.41 - $34.81 $841,495 - $1.25 Million	-35,946 Reduced 17.43%	170,256 $5.79 Million
Q3 2023 Nov 09, 2023	SELL	$25.86 - $36.69 $2.33 Million - $3.31 Million	-90,275 Reduced 30.45%	206,202 $5.99 Million
Q2 2023 Aug 10, 2023	SELL	$31.72 - $42.15 $830,144 - $1.1 Million	-26,171 Reduced 8.11%	296,477 $10.1 Million
Q1 2023 May 11, 2023	SELL	$39.15 - $55.52 $4.94 Million - $7.01 Million	-126,280 Reduced 28.13%	322,648 $13.7 Million
Q4 2022 Feb 09, 2023	SELL	$36.86 - $50.4 $3.54 Million - $4.84 Million	-95,956 Reduced 17.61%	448,928 $20.4 Million
Q3 2022 Nov 10, 2022	SELL	$33.66 - $56.1 $6.18 Million - $10.3 Million	-183,625 Reduced 25.21%	544,884 $18.3 Million
Q2 2022 Aug 10, 2022	BUY	$45.58 - $90.9 $6.39 Million - $12.7 Million	140,212 Added 23.83%	728,509 $33.2 Million
Q1 2022 May 12, 2022	SELL	$56.21 - $95.06 $7.77 Million - $13.1 Million	-138,266 Reduced 19.03%	588,297 $53 Million
Q4 2021 Feb 10, 2022	BUY	$43.78 - $59.83 $17.3 Million - $23.7 Million	395,350 Added 119.36%	726,563 $43.3 Million
Q3 2021 Nov 10, 2021	BUY	$31.62 - $51.68 $10.5 Million - $17.1 Million	331,213 New	331,213 $16.2 Million

Others Institutions Holding AA

# of Institutions

566

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 $8.18B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account