First Trust Advisors LP Alcoa Corp Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Alcoa Corp stock. As of the latest transaction made, First Trust Advisors LP holds 103,129 shares of AA stock, worth $4.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,129

Previous 105,911 2.63%

Holding current value

$4.27 Million

Previous $3.58 Million 14.65%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.02 - $44.54 $94,643 - $123,910	-2,782 Reduced 2.63%	103,129 $4.1 Million
Q1 2024 May 13, 2024	SELL	$25.34 - $33.79 $487,795 - $650,457	-19,250 Reduced 15.38%	105,911 $3.58 Million
Q4 2023 Feb 13, 2024	SELL	$23.41 - $34.81 $149,168 - $221,809	-6,372 Reduced 4.84%	125,161 $4.26 Million
Q3 2023 Nov 13, 2023	SELL	$25.86 - $36.69 $124,412 - $176,515	-4,811 Reduced 3.53%	131,533 $3.82 Million
Q2 2023 Aug 14, 2023	SELL	$31.72 - $42.15 $14.9 Million - $19.8 Million	-469,023 Reduced 77.48%	136,344 $4.63 Million
Q1 2023 May 15, 2023	SELL	$39.15 - $55.52 $28.8 Million - $40.8 Million	-734,738 Reduced 54.83%	605,367 $25.8 Million
Q4 2022 Feb 09, 2023	BUY	$36.86 - $50.4 $18.5 Million - $25.2 Million	500,875 Added 59.68%	1,340,105 $60.9 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $19.7 Million - $32.9 Million	585,720 Added 231.04%	839,230 $28.2 Million
Q2 2022 Aug 12, 2022	SELL	$45.58 - $90.9 $24 Million - $47.8 Million	-526,151 Reduced 67.48%	253,510 $11.6 Million
Q1 2022 May 13, 2022	BUY	$56.21 - $95.06 $17.3 Million - $29.2 Million	307,681 Added 65.19%	779,661 $70.2 Million
Q4 2021 Feb 08, 2022	BUY	$43.78 - $59.83 $7.35 Million - $10 Million	167,821 Added 55.18%	471,980 $28.1 Million
Q3 2021 Nov 15, 2021	BUY	$31.62 - $51.68 $8 Million - $13.1 Million	253,079 Added 495.46%	304,159 $14.9 Million
Q2 2021 Aug 16, 2021	BUY	$31.24 - $41.32 $943,666 - $1.25 Million	30,207 Added 144.72%	51,080 $1.88 Million
Q1 2021 May 14, 2021	SELL	$18.0 - $32.97 $81,990 - $150,178	-4,555 Reduced 17.91%	20,873 $678,000
Q4 2020 Feb 02, 2021	SELL	$11.39 - $24.01 $42,553 - $89,701	-3,736 Reduced 12.81%	25,428 $586,000
Q3 2020 Nov 05, 2020	SELL	$10.52 - $15.57 $734,043 - $1.09 Million	-69,776 Reduced 70.52%	29,164 $339,000
Q2 2020 Jul 22, 2020	BUY	$5.97 - $12.98 $590,671 - $1.28 Million	98,940 New	98,940 $1.11 Million
Q4 2019 Feb 03, 2020	SELL	$18.41 - $22.91 $3.71 Million - $4.61 Million	-201,275 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$16.73 - $23.56 $40,737 - $57,368	-2,435 Reduced 1.2%	201,275 $4.04 Million
Q2 2019 Jul 30, 2019	BUY	$21.17 - $29.66 $1.33 Million - $1.87 Million	63,040 Added 44.81%	203,710 $4.77 Million
Q1 2019 May 09, 2019	SELL	$26.24 - $30.98 $31,278 - $36,928	-1,192 Reduced 0.84%	140,670 $3.96 Million
Q4 2018 Feb 07, 2019	BUY	$25.15 - $43.11 $777,461 - $1.33 Million	30,913 Added 27.86%	141,862 $3.77 Million
Q3 2018 Oct 25, 2018	SELL	$40.32 - $48.29 $10.4 Million - $12.5 Million	-257,862 Reduced 69.92%	110,949 $4.48 Million
Q2 2018 Aug 02, 2018	SELL	$44.26 - $60.23 $105,028 - $142,925	-2,373 Reduced 0.64%	368,811 $17.3 Million
Q1 2018 Apr 23, 2018	BUY	$44.42 - $56.99 $1.24 Million - $1.59 Million	27,932 Added 8.14%	371,184 $16.7 Million
Q4 2017 Feb 08, 2018	SELL	$40.6 - $54.14 $4.65 Million - $6.2 Million	-114,446 Reduced 25.0%	343,252 $18.5 Million
Q3 2017 Oct 24, 2017	BUY	$36.38 - $47.5 $16.7 Million - $21.7 Million	457,698	457,698 $21.3 Million

Others Institutions Holding AA

# of Institutions

566

Shares Held

156M

Call Options Held

10.4M

Put Options Held

9.28M

View Full List

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...

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First Trust Advisors LP Alcoa Corp Transaction History