Financial Counselors Inc Alcoa Corp Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$31.72 - $42.15 $666 - $885	21 Added 0.22%	9,485 $322,000
Q1 2023 May 02, 2023	SELL	$39.15 - $55.52 $195 - $277	-5 Reduced 0.05%	9,464 $403,000
Q4 2022 Feb 14, 2023	BUY	$36.86 - $50.4 $184 - $252	5 Added 0.05%	9,469 $431,000
Q1 2022 Apr 28, 2022	BUY	$56.21 - $95.06 $168 - $285	3 Added 0.03%	9,464 $852,000
Q4 2021 Feb 10, 2022	SELL	$43.78 - $59.83 $277,433 - $379,142	-6,337 Reduced 40.11%	9,461 $564,000
Q3 2021 Oct 26, 2021	SELL	$31.62 - $51.68 $158,100 - $258,400	-5,000 Reduced 24.04%	15,798 $773,000
Q2 2021 Aug 03, 2021	SELL	$31.24 - $41.32 $1,749 - $2,313	-56 Reduced 0.27%	20,798 $766,000
Q1 2021 Apr 29, 2021	SELL	$18.0 - $32.97 $1,206 - $2,208	-67 Reduced 0.32%	20,854 $678,000
Q4 2020 Feb 10, 2021	SELL	$11.39 - $24.01 $341 - $720	-30 Reduced 0.14%	20,921 $482,000
Q3 2020 Nov 16, 2020	SELL	$10.52 - $15.57 $1,157 - $1,712	-110 Reduced 0.52%	20,951 $244,000
Q2 2020 Aug 07, 2020	SELL	$5.97 - $12.98 $41 - $90	-7 Reduced 0.03%	21,061 $237,000
Q1 2020 Apr 23, 2020	BUY	$5.48 - $21.5 $115,452 - $452,962	21,068 New	21,068 $130,000
Q4 2018 Feb 01, 2019	SELL	$25.15 - $43.11 $175,748 - $301,252	-6,988 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$40.32 - $48.29 $28,627 - $34,285	-710 Reduced 9.22%	6,988 $282,000
Q2 2018 Aug 03, 2018	SELL	$44.26 - $60.23 $4,603 - $6,263	-104 Reduced 1.33%	7,698 $361,000
Q1 2018 Apr 26, 2018	BUY	$44.42 - $56.99 $8,395 - $10,771	189 Added 2.48%	7,802 $351,000
Q4 2017 Feb 12, 2018	SELL	$40.6 - $54.14 $8,079 - $10,773	-199 Reduced 2.55%	7,613 $410,000
Q3 2017 Nov 13, 2017	SELL	$36.38 - $47.5 $691 - $902	-19 Reduced 0.24%	7,812 $364,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,831	7,831 $256,000

Others Institutions Holding AA

# of Institutions

567

Shares Held

162M

Call Options Held

12M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$1.22 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$814 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

15.4M
Shares

$732 Million
2.3% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$454 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.17M
Shares

$340 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 $8.53B
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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