Cwm, LLC Alcoa Corp Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Alcoa Corp stock. As of the latest transaction made, Cwm, LLC holds 10,517 shares of AA stock, worth $381,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,517

Previous 8,533 23.25%

Holding current value

$381,136

Previous $329,000 20.67%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$36.62 - $47.42 $72,654 - $94,081	1,984 Added 23.25%	10,517 $397,000
Q3 2024 Oct 08, 2024	BUY	$28.17 - $42.44 $137,525 - $207,192	4,882 Added 133.72%	8,533 $329,000
Q2 2024 Jul 09, 2024	BUY	$34.02 - $44.54 $20,275 - $26,545	596 Added 19.51%	3,651 $145,000
Q1 2024 Apr 05, 2024	BUY	$25.34 - $33.79 $8,412 - $11,218	332 Added 12.19%	3,055 $103,000
Q4 2023 Feb 01, 2024	BUY	$23.41 - $34.81 $18,002 - $26,768	769 Added 39.36%	2,723 $93,000
Q3 2023 Oct 11, 2023	BUY	$25.86 - $36.69 $9,257 - $13,135	358 Added 22.43%	1,954 $57,000
Q2 2023 Aug 03, 2023	BUY	$31.72 - $42.15 $11,387 - $15,131	359 Added 29.02%	1,596 $54,000
Q1 2023 Apr 28, 2023	BUY	$39.15 - $55.52 $6,029 - $8,550	154 Added 14.22%	1,237 $53,000
Q4 2022 Feb 01, 2023	SELL	$36.86 - $50.4 $5,307 - $7,257	-144 Reduced 11.74%	1,083 $49,000
Q3 2022 Oct 27, 2022	BUY	$33.66 - $56.1 $7,102 - $11,837	211 Added 20.77%	1,227 $41,000
Q2 2022 Jul 28, 2022	BUY	$45.58 - $90.9 $2,780 - $5,544	61 Added 6.39%	1,016 $46,000
Q1 2022 Apr 21, 2022	BUY	$56.21 - $95.06 $25,631 - $43,347	456 Added 91.38%	955 $86,000
Q4 2021 Jan 31, 2022	BUY	$43.78 - $59.83 $4,290 - $5,863	98 Added 24.44%	499 $30,000
Q1 2021 Sep 15, 2021	SELL	$18.0 - $32.97 $90 - $164	-5 Reduced 1.23%	401 $15,000
Q1 2021 Apr 27, 2021	BUY	$18.0 - $32.97 $90 - $164	5 Added 1.25%	406 $13,000
Q4 2020 Sep 15, 2021	SELL	$11.39 - $24.01 $3,029 - $6,386	-266 Reduced 39.88%	401 $15,000
Q4 2020 Jan 27, 2021	BUY	$11.39 - $24.01 $3,029 - $6,386	266 Added 66.33%	667 $15,000
Q3 2020 Sep 15, 2021	SELL	$10.52 - $15.57 $5,523 - $8,174	-525 Reduced 56.7%	401 $15,000
Q3 2020 Oct 19, 2020	BUY	$10.52 - $15.57 $5,523 - $8,174	525 Added 130.92%	926 $11,000
Q2 2020 Sep 15, 2021	SELL	$5.97 - $12.98 $2,931 - $6,373	-491 Reduced 55.04%	401 $15,000
Q2 2020 Jul 22, 2020	BUY	$5.97 - $12.98 $2,931 - $6,373	491 Added 122.44%	892 $10,000
Q1 2020 Sep 15, 2021	SELL	$5.48 - $21.5 $1,737 - $6,815	-317 Reduced 44.15%	401 $15,000
Q1 2020 Apr 28, 2020	BUY	$5.48 - $21.5 $1,737 - $6,815	317 Added 79.05%	718 $4,000
Q4 2019 Sep 14, 2021	SELL	$18.41 - $22.91 $2,577 - $3,207	-140 Reduced 25.88%	401 $15,000
Q4 2019 Jan 27, 2020	BUY	$18.41 - $22.91 $2,577 - $3,207	140 Added 34.91%	541 $12,000
Q3 2019 Sep 14, 2021	BUY	$16.73 - $23.56 $133 - $188	8 Added 2.04%	401 $15,000
Q3 2019 Oct 22, 2019	SELL	$16.73 - $23.56 $133 - $188	-8 Reduced 2.0%	393 $8,000
Q2 2019 Sep 14, 2021	SELL	$21.17 - $29.66 $63 - $88	-3 Reduced 0.74%	401 $15,000
Q2 2019 Jul 31, 2019	BUY	$21.17 - $29.66 $63 - $88	3 Added 0.75%	404 $9,000
Q1 2019 Sep 02, 2021	SELL	$26.24 - $30.98 $5,615 - $6,629	-214 Reduced 34.8%	401 $0
Q1 2019 Apr 22, 2019	BUY	$26.24 - $30.98 $13,723 - $16,202	523 Added 568.48%	615 $17,000
Q4 2018 Jan 25, 2019	BUY	$25.15 - $43.11 $100 - $172	4 Added 4.55%	92 $2,000
Q3 2018 Oct 29, 2018	BUY	$40.32 - $48.29 $1,128 - $1,352	28 Added 46.67%	88 $4,000
Q2 2018 Jul 31, 2018	SELL	$44.26 - $60.23 $8,320 - $11,323	-188 Reduced 75.81%	60 $3,000
Q3 2017 Oct 16, 2017	BUY	$36.38 - $47.5 $9,022 - $11,780	248	248 $12,000

Others Institutions Holding AA

# of Institutions

618

Shares Held

167M

Call Options Held

14.8M

Put Options Held

13.6M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.52B
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

Portfolio Update

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

News

Stay updated on Cwm, LLC with notifications on news.

Account