A detailed history of Ensign Peak Advisors, Inc transactions in Alcoa Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 70,045 shares of AA stock, worth $2.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
70,045
Previous 61,945 13.08%
Holding current value
$2.9 Million
Previous $2.09 Million 33.11%
% of portfolio
0.01%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$34.02 - $44.54 $275,562 - $360,774
8,100 Added 13.08%
70,045 $2.79 Million
Q1 2024

May 14, 2024

SELL
$25.34 - $33.79 $79,187 - $105,593
-3,125 Reduced 4.8%
61,945 $2.09 Million
Q4 2023

Feb 14, 2024

BUY
$23.41 - $34.81 $173,234 - $257,594
7,400 Added 12.83%
65,070 $2.21 Million
Q1 2023

May 15, 2023

SELL
$39.15 - $55.52 $441,964 - $626,765
-11,289 Reduced 16.37%
57,670 $2.45 Million
Q4 2022

Feb 13, 2023

SELL
$36.86 - $50.4 $68,965 - $94,298
-1,871 Reduced 2.64%
68,959 $3.13 Million
Q3 2022

Nov 14, 2022

BUY
$33.66 - $56.1 $754,320 - $1.26 Million
22,410 Added 46.28%
70,830 $2.38 Million
Q2 2022

Aug 12, 2022

BUY
$45.58 - $90.9 $95,718 - $190,890
2,100 Added 4.53%
48,420 $2.21 Million
Q1 2022

May 16, 2022

SELL
$56.21 - $95.06 $275,147 - $465,318
-4,895 Reduced 9.56%
46,320 $4.17 Million
Q4 2021

Feb 11, 2022

BUY
$43.78 - $59.83 $2.04 Million - $2.79 Million
46,615 Added 1013.37%
51,215 $3.05 Million
Q3 2021

Nov 12, 2021

BUY
$31.62 - $51.68 $145,452 - $237,728
4,600 New
4,600 $225,000
Q1 2020

May 11, 2020

SELL
$5.48 - $21.5 $93,318 - $366,123
-17,029 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$18.41 - $22.91 $313,503 - $390,134
17,029 New
17,029 $366,000

Others Institutions Holding AA

About Alcoa Corp


  • Ticker AA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 179,924,992
  • Market Cap $7.45B
  • 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

Track Ensign Peak Advisors, Inc Portfolio

Follow Ensign Peak Advisors, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.