A detailed history of Confluence Investment Management LLC transactions in Alcoa Corp stock. As of the latest transaction made, Confluence Investment Management LLC holds 13,063 shares of AA stock, worth $619,447. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,063
Previous 11,428 14.31%
Holding current value
$619,447
Previous $454,000 10.79%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$28.17 - $42.44 $46,057 - $69,389
1,635 Added 14.31%
13,063 $503,000
Q2 2024

Jul 01, 2024

BUY
$34.02 - $44.54 $34,938 - $45,742
1,027 Added 9.87%
11,428 $454,000
Q1 2024

Apr 01, 2024

BUY
$25.34 - $33.79 $39,074 - $52,104
1,542 Added 17.41%
10,401 $351,000
Q4 2023

Nov 05, 2024

SELL
$23.41 - $34.81 $62,621 - $93,116
-2,675 Reduced 20.48%
10,388 $353,000
Q2 2023

Jul 03, 2023

SELL
$31.72 - $42.15 $5,233 - $6,954
-165 Reduced 1.83%
8,859 $300,000
Q1 2023

Apr 04, 2023

BUY
$39.15 - $55.52 $18,478 - $26,205
472 Added 5.52%
9,024 $384,000
Q4 2022

Jan 03, 2023

BUY
$36.86 - $50.4 $5,713 - $7,812
155 Added 1.85%
8,552 $389,000
Q3 2022

Oct 03, 2022

BUY
$33.66 - $56.1 $25,211 - $42,018
749 Added 9.79%
8,397 $283,000
Q2 2022

Jul 12, 2022

BUY
$45.58 - $90.9 $82,317 - $164,165
1,806 Added 30.91%
7,648 $349,000
Q1 2022

Apr 04, 2022

SELL
$56.21 - $95.06 $27,205 - $46,009
-484 Reduced 7.65%
5,842 $526,000
Q4 2021

Jan 04, 2022

BUY
$43.78 - $59.83 $16,548 - $22,615
378 Added 6.36%
6,326 $377,000
Q3 2021

Oct 04, 2021

SELL
$31.62 - $51.68 $5,976 - $9,767
-189 Reduced 3.08%
5,948 $291,000
Q2 2021

Jul 01, 2021

BUY
$31.24 - $41.32 $191,719 - $253,580
6,137 New
6,137 $226,000
Q1 2018

Apr 04, 2018

SELL
$44.42 - $56.99 $310,451 - $398,303
-6,989 Closed
0 $0
Q4 2017

Jan 08, 2018

SELL
$40.6 - $54.14 $18,026 - $24,038
-444 Reduced 5.97%
6,989 $376,000
Q3 2017

Oct 13, 2017

BUY
$36.38 - $47.5 $270,412 - $353,067
7,433
7,433 $347,000

Others Institutions Holding AA

About Alcoa Corp


  • Ticker AA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 179,924,992
  • Market Cap $8.53B
  • 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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