A detailed history of Commonwealth Equity Services, LLC transactions in Alcoa Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 82,150 shares of AA stock, worth $2.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
82,150
Previous 90,195 8.92%
Holding current value
$2.63 Million
Previous $3.48 Million 10.8%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025

SELL
$36.62 - $47.42 $294,607 - $381,493
-8,045 Reduced 8.92%
82,150 $3.1 Million
Q3 2024

Oct 18, 2024

SELL
$28.17 - $42.44 $6.28 Million - $9.46 Million
-222,948 Reduced 71.2%
90,195 $3.48 Million
Q2 2024

Jul 31, 2024

BUY
$34.02 - $44.54 $8.58 Million - $11.2 Million
252,261 Added 414.34%
313,143 $12.5 Million
Q1 2024

Apr 29, 2024

BUY
$25.34 - $33.79 $36,033 - $48,049
1,422 Added 2.39%
60,882 $2.06 Million
Q4 2023

Feb 06, 2024

BUY
$23.41 - $34.81 $135,192 - $201,027
5,775 Added 10.76%
59,460 $2.02 Million
Q3 2023

Oct 23, 2023

SELL
$25.86 - $36.69 $4.11 Million - $5.83 Million
-158,786 Reduced 74.73%
53,685 $1.56 Million
Q2 2023

Aug 10, 2023

BUY
$31.72 - $42.15 $5.54 Million - $7.36 Million
174,592 Added 460.92%
212,471 $7.21 Million
Q1 2023

May 11, 2023

BUY
$39.15 - $55.52 $181,460 - $257,335
4,635 Added 13.94%
37,879 $1.61 Million
Q4 2022

Feb 07, 2023

SELL
$36.86 - $50.4 $36,196 - $49,492
-982 Reduced 2.87%
33,244 $1.51 Million
Q3 2022

Nov 14, 2022

BUY
$33.66 - $56.1 $234,879 - $391,465
6,978 Added 25.61%
34,226 $1.15 Million
Q2 2022

Jul 19, 2022

SELL
$45.58 - $90.9 $54,604 - $108,898
-1,198 Reduced 4.21%
27,248 $1.24 Million
Q1 2022

May 04, 2022

SELL
$56.21 - $95.06 $415,672 - $702,968
-7,395 Reduced 20.63%
28,446 $2.56 Million
Q4 2021

Jan 31, 2022

SELL
$43.78 - $59.83 $679,378 - $928,441
-15,518 Reduced 30.21%
35,841 $2.14 Million
Q3 2021

Oct 29, 2021

BUY
$31.62 - $51.68 $862,941 - $1.41 Million
27,291 Added 113.39%
51,359 $2.51 Million
Q2 2021

Aug 11, 2021

SELL
$31.24 - $41.32 $37,675 - $49,831
-1,206 Reduced 4.77%
24,068 $886,000
Q1 2021

May 04, 2021

SELL
$18.0 - $32.97 $29,052 - $53,213
-1,614 Reduced 6.0%
25,274 $821,000
Q4 2020

Feb 11, 2021

BUY
$11.39 - $24.01 $34 - $72
3 Added 0.01%
26,888 $619,000
Q3 2020

Nov 05, 2020

SELL
$10.52 - $15.57 $7,342 - $10,867
-698 Reduced 2.53%
26,885 $312,000
Q2 2020

Aug 12, 2020

BUY
$5.97 - $12.98 $10,907 - $23,714
1,827 Added 7.09%
27,583 $310,000
Q1 2020

May 11, 2020

BUY
$5.48 - $21.5 $14,554 - $57,104
2,656 Added 11.5%
25,756 $158,000
Q4 2019

Feb 05, 2020

SELL
$18.41 - $22.91 $164,769 - $205,044
-8,950 Reduced 27.93%
23,100 $496,000
Q3 2019

Oct 30, 2019

SELL
$16.73 - $23.56 $22,635 - $31,876
-1,353 Reduced 4.05%
32,050 $643,000
Q2 2019

Jul 19, 2019

BUY
$21.17 - $29.66 $7,896 - $11,063
373 Added 1.13%
33,403 $781,000
Q1 2019

May 13, 2019

BUY
$26.24 - $30.98 $8,501 - $10,037
324 Added 0.99%
33,030 $930,000
Q4 2018

Feb 11, 2019

BUY
$25.15 - $43.11 $55,480 - $95,100
2,206 Added 7.23%
32,706 $869,000
Q3 2018

Nov 06, 2018

BUY
$40.32 - $48.29 $180,432 - $216,097
4,475 Added 17.2%
30,500 $1.23 Million
Q2 2018

Jul 31, 2018

SELL
$44.26 - $60.23 $9,737 - $13,250
-220 Reduced 0.84%
26,025 $1.22 Million
Q1 2018

May 14, 2018

SELL
$44.42 - $56.99 $156,802 - $201,174
-3,530 Reduced 11.86%
26,245 $1.18 Million
Q4 2017

Feb 12, 2018

BUY
$40.6 - $54.14 $1.21 Million - $1.61 Million
29,775
29,775 $1.6 Million

Others Institutions Holding AA

About Alcoa Corp


  • Ticker AA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 179,924,992
  • Market Cap $5.75B
  • 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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