Cohen & Steers, Inc. Alcoa Corp Transaction History

Cohen & Steers, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$39.15 - $55.52 $1.78 Million - $2.53 Million	45,486 New	45,486 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $510,723 - $851,205	15,173 Added 24.99%	75,885 $2.55 Million
Q2 2022 Aug 15, 2022	BUY	$45.58 - $90.9 $1.48 Million - $2.95 Million	32,429 Added 114.66%	60,712 $2.77 Million
Q1 2022 May 16, 2022	SELL	$56.21 - $95.06 $1.93 Million - $3.26 Million	-34,319 Reduced 54.82%	28,283 $2.55 Million
Q4 2021 Feb 14, 2022	BUY	$43.78 - $59.83 $608,936 - $832,175	13,909 Added 28.56%	62,602 $3.73 Million
Q3 2021 Nov 15, 2021	BUY	$31.62 - $51.68 $1.54 Million - $2.52 Million	48,693 New	48,693 $2.38 Million
Q4 2018 Feb 14, 2019	SELL	$25.15 - $43.11 $4.71 Million - $8.07 Million	-187,291 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$40.32 - $48.29 $3.33 Million - $3.99 Million	82,632 Added 78.95%	187,291 $7.57 Million
Q2 2018 Aug 14, 2018	SELL	$44.26 - $60.23 $3.25 Million - $4.43 Million	-73,501 Reduced 41.26%	104,659 $4.91 Million
Q1 2018 May 14, 2018	BUY	$44.42 - $56.99 $226,941 - $291,161	5,109 Added 2.95%	178,160 $8.01 Million
Q4 2017 Feb 14, 2018	BUY	$40.6 - $54.14 $1.31 Million - $1.74 Million	32,202 Added 22.86%	173,051 $9.32 Million
Q3 2017 Nov 14, 2017	BUY	$36.38 - $47.5 $5.12 Million - $6.69 Million	140,849	140,849 $6.57 Million

573

162M

12M

11.3M

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.39B
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...

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

Stay updated on Cohen & Steers, Inc. with notifications on news.