A detailed history of Corient Capital Partners, LLC transactions in Alcoa Corp stock. As of the latest transaction made, Corient Capital Partners, LLC holds 7,263 shares of AA stock, worth $287,106. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,263
Previous 6,894 5.35%
Holding current value
$287,106
Previous $314,000 5.41%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$33.66 - $56.1 $12,420 - $20,700
369 Added 5.35%
7,263 $331,000
Q2 2022

Aug 12, 2022

SELL
$45.58 - $90.9 $23,929 - $47,722
-525 Reduced 7.08%
6,894 $314,000
Q1 2022

May 16, 2022

BUY
$56.21 - $95.06 $32,264 - $54,564
574 Added 8.39%
7,419 $668,000
Q4 2021

Feb 11, 2022

BUY
$43.78 - $59.83 $6,610 - $9,034
151 Added 2.26%
6,845 $408,000
Q3 2021

Nov 16, 2021

BUY
$31.62 - $51.68 $3,920 - $6,408
124 Added 1.89%
6,694 $328,000
Q2 2021

Aug 16, 2021

BUY
$31.24 - $41.32 $4,935 - $6,528
158 Added 2.46%
6,570 $242,000
Q1 2021

May 17, 2021

BUY
$18.0 - $32.97 $115,416 - $211,403
6,412 New
6,412 $208,000

Others Institutions Holding AA

About Alcoa Corp


  • Ticker AA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 179,924,992
  • Market Cap $7.11B
  • 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 Corient Capital Partners, LLC Portfolio

Follow Corient Capital Partners, 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 Corient Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corient Capital Partners, LLC with notifications on news.