Fmr LLC Alcoa Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Alcoa Corp stock. As of the latest transaction made, Fmr LLC holds 417,224 shares of AA stock, worth $14.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

417,224

Previous 633,447 34.13%

Holding current value

$14.3 Million

Previous $21.4 Million 22.46%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.02 - $44.54 $7.36 Million - $9.63 Million	-216,223 Reduced 34.13%	417,224 $16.6 Million
Q1 2024 May 13, 2024	BUY	$25.34 - $33.79 $12.2 Million - $16.2 Million	479,995 Added 312.8%	633,447 $21.4 Million
Q4 2023 Feb 13, 2024	BUY	$23.41 - $34.81 $3.29 Million - $4.9 Million	140,677 Added 1101.19%	153,452 $5.22 Million
Q3 2023 Nov 13, 2023	SELL	$25.86 - $36.69 $23.7 Million - $33.6 Million	-915,248 Reduced 98.62%	12,775 $371,000
Q2 2023 Aug 11, 2023	SELL	$31.72 - $42.15 $31.1 Million - $41.3 Million	-979,598 Reduced 51.35%	928,023 $31.5 Million
Q1 2023 May 11, 2023	SELL	$39.15 - $55.52 $116 Million - $165 Million	-2,963,168 Reduced 60.84%	1,907,621 $81.2 Million
Q4 2022 Feb 13, 2023	SELL	$36.86 - $50.4 $21.9 Million - $30 Million	-595,191 Reduced 10.89%	4,870,789 $221 Million
Q3 2022 Nov 10, 2022	SELL	$33.66 - $56.1 $5.69 Million - $9.48 Million	-168,912 Reduced 3.0%	5,465,980 $184 Million
Q2 2022 Aug 12, 2022	SELL	$45.58 - $90.9 $161 Million - $321 Million	-3,536,740 Reduced 38.56%	5,634,892 $257 Million
Q1 2022 May 13, 2022	BUY	$56.21 - $95.06 $438 Million - $740 Million	7,789,464 Added 563.57%	9,171,632 $826 Million
Q4 2021 Feb 14, 2022	BUY	$43.78 - $59.83 $19 Million - $26 Million	434,147 Added 45.8%	1,382,168 $82.3 Million
Q3 2021 Nov 15, 2021	BUY	$31.62 - $51.68 $22.3 Million - $36.4 Million	703,859 Added 288.28%	948,021 $46.4 Million
Q2 2021 Aug 13, 2021	BUY	$31.24 - $41.32 $7.63 Million - $10.1 Million	244,162 New	244,162 $8.99 Million

Others Institutions Holding AA

# of Institutions

568

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 $6.18B
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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