Citigroup Inc Alcoa Corp Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Alcoa Corp stock. As of the latest transaction made, Citigroup Inc holds 329,615 shares of AA stock, worth $13.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

329,615

Previous 170,256 93.6%

Holding current value

$13.1 Million

Previous $5.79 Million 92.42%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

518

Shares Held

146M

Call Options Held

11.8M

Put Options Held

13.9M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $7.16B
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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