A detailed history of Core Commodity Management, LLC transactions in Alcoa Corp stock. As of the latest transaction made, Core Commodity Management, LLC holds 77,844 shares of AA stock, worth $3.54 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
77,844
Previous 74,813 4.05%
Holding current value
$3.54 Million
Previous $2.98 Million 0.91%
% of portfolio
1.24%
Previous 1.21%

Shares

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

Nov 14, 2024

BUY
$28.17 - $42.44 $85,383 - $128,635
3,031 Added 4.05%
77,844 $3 Million
Q2 2024

Aug 14, 2024

BUY
$34.02 - $44.54 $785,759 - $1.03 Million
23,097 Added 44.66%
74,813 $2.98 Million
Q1 2024

May 15, 2024

BUY
$25.34 - $33.79 $628,812 - $838,498
24,815 Added 92.25%
51,716 $1.75 Million
Q4 2023

Feb 14, 2024

SELL
$23.41 - $34.81 $2.08 Million - $3.09 Million
-88,657 Reduced 76.72%
26,901 $914,000
Q3 2023

Nov 14, 2023

BUY
$25.86 - $36.69 $717,278 - $1.02 Million
27,737 Added 31.58%
115,558 $3.36 Million
Q2 2023

Aug 14, 2023

BUY
$31.72 - $42.15 $690,544 - $917,605
21,770 Added 32.96%
87,821 $2.98 Million
Q1 2023

May 15, 2023

BUY
$39.15 - $55.52 $1.38 Million - $1.96 Million
35,328 Added 114.99%
66,051 $2.81 Million
Q4 2022

Feb 14, 2023

BUY
$36.86 - $50.4 $146,149 - $199,836
3,965 Added 14.82%
30,723 $1.4 Million
Q3 2022

Nov 14, 2022

BUY
$33.66 - $56.1 $740,217 - $1.23 Million
21,991 Added 461.32%
26,758 $901,000
Q2 2022

Aug 15, 2022

BUY
$45.58 - $90.9 $217,279 - $433,320
4,767 New
4,767 $217,000
Q2 2021

Aug 16, 2021

SELL
$31.24 - $41.32 $6.95 Million - $9.19 Million
-222,319 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$18.0 - $32.97 $368,928 - $675,753
-20,496 Reduced 8.44%
222,319 $7.22 Million
Q4 2020

Feb 16, 2021

BUY
$11.39 - $24.01 $1.07 Million - $2.25 Million
93,793 Added 62.94%
242,815 $5.6 Million
Q3 2020

Nov 16, 2020

BUY
$10.52 - $15.57 $440,861 - $652,491
41,907 Added 39.12%
149,022 $1.73 Million
Q2 2020

Aug 12, 2020

SELL
$5.97 - $12.98 $112,821 - $245,296
-18,898 Reduced 15.0%
107,115 $1.2 Million
Q1 2020

May 13, 2020

BUY
$5.48 - $21.5 $367,614 - $1.44 Million
67,083 Added 113.84%
126,013 $776,000
Q4 2019

Feb 04, 2020

BUY
$18.41 - $22.91 $188,444 - $234,506
10,236 Added 21.02%
58,930 $1.27 Million
Q3 2019

Nov 14, 2019

SELL
$16.73 - $23.56 $94,524 - $133,114
-5,650 Reduced 10.4%
48,694 $977,000
Q2 2019

Aug 14, 2019

SELL
$21.17 - $29.66 $124,966 - $175,082
-5,903 Reduced 9.8%
54,344 $1.27 Million
Q1 2019

May 15, 2019

BUY
$26.24 - $30.98 $1.29 Million - $1.52 Million
49,064 Added 438.74%
60,247 $1.7 Million
Q4 2018

Feb 14, 2019

SELL
$25.15 - $43.11 $61,944 - $106,179
-2,463 Reduced 18.05%
11,183 $297,000
Q3 2018

Nov 14, 2018

BUY
$40.32 - $48.29 $66,366 - $79,485
1,646 Added 13.72%
13,646 $551,000
Q2 2018

Aug 13, 2018

BUY
$44.26 - $60.23 $531,120 - $722,760
12,000 New
12,000 $563,000
Q1 2018

May 15, 2018

SELL
$44.42 - $56.99 $18,567 - $23,821
-418 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$40.6 - $54.14 $526,419 - $701,979
-12,966 Reduced 96.88%
418 $23,000
Q3 2017

Nov 14, 2017

BUY
$36.38 - $47.5 $486,909 - $635,740
13,384
13,384 $624,000

Others Institutions Holding AA

About Alcoa Corp


  • Ticker AA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 179,924,992
  • Market Cap $8.18B
  • 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

Track Core Commodity Management, LLC Portfolio

Follow Core Commodity Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Commodity Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Commodity Management, LLC with notifications on news.