Daiwa Securities Group Inc. Alcoa Corp Transaction History

Daiwa Securities Group Inc.

$22.4 Billion
Q4 2024

A detailed history of Daiwa Securities Group Inc. transactions in Alcoa Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 2,858 shares of AA stock, worth $103,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,858

Previous 35,900 92.04%

Holding current value

$103,402

Previous $1.39 Million 92.2%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$36.62 - $47.42 $1.21 Million - $1.57 Million	-33,042 Reduced 92.04%	2,858 $108,000
Q3 2024 Nov 12, 2024	BUY	$28.17 - $42.44 $422,550 - $636,600	15,000 Added 71.77%	35,900 $1.39 Million
Q2 2024 Aug 07, 2024	SELL	$34.02 - $44.54 $467,775 - $612,425	-13,750 Reduced 39.68%	20,900 $831,000
Q1 2024 May 02, 2024	BUY	$25.34 - $33.79 $206,901 - $275,895	8,165 Added 30.83%	34,650 $1.17 Million
Q4 2023 Jan 31, 2024	BUY	$23.41 - $34.81 $7,912 - $11,765	338 Added 1.29%	26,485 $900,000
Q3 2023 Nov 01, 2023	SELL	$25.86 - $36.69 $72,821 - $103,319	-2,816 Reduced 9.72%	26,147 $760,000
Q2 2023 Jul 31, 2023	BUY	$31.72 - $42.15 $598,556 - $795,370	18,870 Added 186.96%	28,963 $982,000
Q1 2023 May 02, 2023	BUY	$39.15 - $55.52 $11,745 - $16,656	300 Added 3.06%	10,093 $430,000
Q2 2022 Aug 09, 2022	BUY	$45.58 - $90.9 $446,364 - $890,183	9,793 New	9,793 $446,000
Q2 2019 Jul 24, 2019	SELL	$21.17 - $29.66 $281,137 - $393,884	-13,280 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$26.24 - $30.98 $307,270 - $362,775	-11,710 Reduced 46.86%	13,280 $374,000
Q4 2018 Feb 05, 2019	BUY	$25.15 - $43.11 $628,498 - $1.08 Million	24,990 New	24,990 $664,000
Q4 2017 Feb 06, 2018	SELL	$40.6 - $54.14 $36,540 - $48,726	-900 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$36.38 - $47.5 $32,742 - $42,750	900	900 $42,000

Others Institutions Holding AA

# of Institutions

616

Shares Held

167M

Call Options Held

14.4M

Put Options Held

13.4M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.51B
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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Daiwa Securities Group Inc. Alcoa Corp Transaction History