Creative Planning Alcoa Corp Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Alcoa Corp stock. As of the latest transaction made, Creative Planning holds 19,025 shares of AA stock, worth $776,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,025

Previous 14,171 34.25%

Holding current value

$776,790

Previous $481,000 33.47%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$25.34 - $33.79 $123,000 - $164,016	4,854 Added 34.25%	19,025 $642,000
Q4 2023 Feb 14, 2024	BUY	$23.41 - $34.81 $36,262 - $53,920	1,549 Added 12.27%	14,171 $481,000
Q3 2023 Nov 16, 2023	SELL	$25.86 - $36.69 $184,769 - $262,150	-7,145 Reduced 36.15%	12,622 $366,000
Q2 2023 Jul 21, 2023	BUY	$31.72 - $42.15 $147,688 - $196,250	4,656 Added 30.81%	19,767 $670,000
Q1 2023 May 15, 2023	BUY	$39.15 - $55.52 $90,788 - $128,750	2,319 Added 18.13%	15,111 $643,000

Q4 2022 Feb 10, 2023	BUY	$36.86 - $50.4 $52,414 - $71,668	1,422 Added 12.51%	12,792 $581,000
Q3 2022 Nov 03, 2022	BUY	$33.66 - $56.1 $58,837 - $98,062	1,748 Added 18.17%	11,370 $383,000
Q2 2022 Aug 15, 2022	BUY	$45.58 - $90.9 $4,603 - $9,180	101 Added 1.06%	9,622 $439,000
Q1 2022 May 16, 2022	BUY	$56.21 - $95.06 $152,722 - $258,278	2,717 Added 39.93%	9,521 $857,000
Q4 2021 Feb 11, 2022	BUY	$43.78 - $59.83 $71,667 - $97,941	1,637 Added 31.68%	6,804 $405,000
Q3 2021 Nov 10, 2021	BUY	$31.62 - $51.68 $163,380 - $267,030	5,167 New	5,167 $253,000
Q1 2021 Apr 30, 2021	SELL	$18.0 - $32.97 $189,684 - $347,437	-10,538 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$11.39 - $24.01 $120,027 - $253,017	10,538 New	10,538 $243,000
Q2 2020 Jul 23, 2020	SELL	$5.97 - $12.98 $63,407 - $137,860	-10,621 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$5.48 - $21.5 $4,723 - $18,533	862 Added 8.83%	10,621 $65,000
Q4 2019 Jan 30, 2020	BUY	$18.41 - $22.91 $179,663 - $223,578	9,759 New	9,759 $210,000
Q3 2019 Nov 01, 2019	SELL	$16.73 - $23.56 $155,220 - $218,589	-9,278 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$21.17 - $29.66 $7,875 - $11,033	372 Added 4.18%	9,278 $217,000
Q1 2019 Apr 24, 2019	SELL	$26.24 - $30.98 $8,108 - $9,572	-309 Reduced 3.35%	8,906 $251,000
Q4 2018 Feb 01, 2019	BUY	$25.15 - $43.11 $71,803 - $123,079	2,855 Added 44.89%	9,215 $245,000
Q3 2018 Oct 25, 2018	SELL	$40.32 - $48.29 $459,567 - $550,409	-11,398 Reduced 64.19%	6,360 $257,000
Q2 2018 Jul 20, 2018	SELL	$44.26 - $60.23 $929 - $1,264	-21 Reduced 0.12%	17,758 $832,000
Q1 2018 Apr 18, 2018	SELL	$44.42 - $56.99 $28,828 - $36,986	-649 Reduced 3.52%	17,779 $799,000
Q4 2017 Jan 17, 2018	BUY	$40.6 - $54.14 $496,862 - $662,565	12,238 Added 197.71%	18,428 $993,000
Q3 2017 Oct 17, 2017	BUY	$36.38 - $47.5 $225,192 - $294,025	6,190	6,190 $289,000

Others Institutions Holding AA

# of Institutions

518

Shares Held

146M

Call Options Held

11.8M

Put Options Held

13.9M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $7.35B
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...

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Creative Planning Alcoa Corp Transaction History