Empowered Funds, LLC Alcoa Corp Transaction History

Empowered Funds, LLC

$6.59 Billion
Q4 2024

A detailed history of Empowered Funds, LLC transactions in Alcoa Corp stock. As of the latest transaction made, Empowered Funds, LLC holds 6,851 shares of AA stock, worth $240,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,851

Holding current value

$240,675

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$36.62 - $47.42 $250,883 - $324,874	6,851 New	6,851 $258,000
Q2 2024 Jul 30, 2024	BUY	$34.02 - $44.54 $174,148 - $228,000	5,119 New	5,119 $203,000
Q3 2022 Nov 04, 2022	BUY	$33.66 - $56.1 $319,635 - $532,725	9,496 Added 11.82%	89,840 $3.02 Million
Q2 2022 Aug 01, 2022	BUY	$45.58 - $90.9 $3.66 Million - $7.3 Million	80,344 New	80,344 $3.66 Million
Q1 2022 Apr 21, 2022	SELL	$56.21 - $95.06 $5.09 Million - $8.61 Million	-90,570 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$43.78 - $59.83 $24,035 - $32,846	-549 Reduced 0.6%	90,570 $5.4 Million
Q3 2021 Nov 12, 2021	BUY	$31.62 - $51.68 $2.88 Million - $4.71 Million	91,119 New	91,119 $4.46 Million
Q3 2018 Oct 18, 2018	SELL	$40.32 - $48.29 $2.5 Million - $2.99 Million	-61,930 Closed	0 $0
Q2 2018 Jul 09, 2018	SELL	$44.26 - $60.23 $391,125 - $532,252	-8,837 Reduced 12.49%	61,930 $2.88 Million
Q1 2018 Apr 25, 2018	BUY	$44.42 - $56.99 $3.14 Million - $4.03 Million	70,767 New	70,767 $3.14 Million

Others Institutions Holding AA

# of Institutions

574

Shares Held

162M

Call Options Held

12M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$907 Million
0.02% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$603 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

15.4M
Shares

$543 Million
2.3% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$336 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.17M
Shares

$252 Million
0.07% of portfolio

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.32B
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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