A detailed history of Cresset Asset Management, LLC transactions in Alcoa Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 230,898 shares of AA stock, worth $10.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
230,898
Previous 242,029 4.6%
Holding current value
$10.6 Million
Previous $9.63 Million 7.47%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$28.17 - $42.44 $313,560 - $472,399
-11,131 Reduced 4.6%
230,898 $8.91 Million
Q2 2024

Aug 14, 2024

BUY
$34.02 - $44.54 $8.23 Million - $10.8 Million
242,029 New
242,029 $9.63 Million
Q4 2022

Feb 14, 2023

BUY
$36.86 - $50.4 $202,877 - $277,401
5,504 New
5,504 $250,000
Q2 2022

Aug 15, 2022

SELL
$45.58 - $90.9 $69,099 - $137,804
-1,516 Reduced 21.63%
5,493 $250,000
Q1 2022

May 16, 2022

BUY
$56.21 - $95.06 $56,828 - $96,105
1,011 Added 16.86%
7,009 $631,000
Q4 2021

Feb 10, 2022

BUY
$43.78 - $59.83 $17,161 - $23,453
392 Added 6.99%
5,998 $357,000
Q3 2021

Nov 15, 2021

BUY
$31.62 - $51.68 $177,261 - $289,718
5,606 New
5,606 $274,000
Q2 2020

Aug 04, 2020

SELL
$5.97 - $12.98 $97,508 - $212,002
-16,333 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$5.48 - $21.5 $4,219 - $16,555
770 Added 4.95%
16,333 $101,000
Q4 2019

Feb 10, 2020

BUY
$18.41 - $22.91 $570 - $710
31 Added 0.2%
15,563 $335,000
Q3 2019

Nov 13, 2019

BUY
$16.73 - $23.56 $2,057 - $2,897
123 Added 0.8%
15,532 $312,000
Q2 2019

Aug 12, 2019

BUY
$21.17 - $29.66 $359 - $504
17 Added 0.11%
15,409 $361,000
Q1 2019

May 15, 2019

BUY
$26.24 - $30.98 $144,477 - $170,575
5,506 Added 55.69%
15,392 $433,000
Q4 2018

May 21, 2019

BUY
$25.15 - $43.11 $248,632 - $426,185
9,886 New
9,886 $263,000

Others Institutions Holding AA

About Alcoa Corp


  • Ticker AA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 179,924,992
  • Market Cap $8.23B
  • 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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