Franklin Resources Inc Alcoa Corp Transaction History

Franklin Resources Inc

$330 Billion
Q1 2025

A detailed history of Franklin Resources Inc transactions in Alcoa Corp stock. As of the latest transaction made, Franklin Resources Inc holds 50,513 shares of AA stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,513

Previous 43,208 16.91%

Holding current value

$1.56 Million

Previous $1.63 Million 5.64%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$30.5 - $39.53 $222,802 - $288,766	7,305 Added 16.91%	50,513 $1.54 Million
Q4 2024 Feb 12, 2025	BUY	$36.62 - $47.42 $1.58 Million - $2.05 Million	43,208 New	43,208 $1.63 Million
Q2 2024 Aug 14, 2024	BUY	$34.02 - $44.54 $2.62 Million - $3.43 Million	76,931 New	76,931 $3.06 Million
Q3 2023 Nov 13, 2023	SELL	$25.86 - $36.69 $77.3 Million - $110 Million	-2,990,404 Reduced 90.08%	329,373 $9.57 Million
Q2 2023 Aug 11, 2023	SELL	$31.72 - $42.15 $34.8 Million - $46.2 Million	-1,096,922 Reduced 24.84%	3,319,777 $113 Million
Q1 2023 May 12, 2023	BUY	$39.15 - $55.52 $17.8 Million - $25.3 Million	455,750 Added 11.51%	4,416,699 $188 Million
Q4 2022 Feb 10, 2023	BUY	$36.86 - $50.4 $145 Million - $199 Million	3,944,846 Added 24497.58%	3,960,949 $180 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $30,899 - $51,499	918 Added 6.05%	16,103 $543,000
Q2 2022 Aug 11, 2022	SELL	$45.58 - $90.9 $501,744 - $1 Million	-11,008 Reduced 42.03%	15,185 $692,000
Q1 2022 May 13, 2022	SELL	$56.21 - $95.06 $1.71 Million - $2.89 Million	-30,436 Reduced 53.75%	26,193 $2.36 Million
Q4 2021 Feb 11, 2022	BUY	$43.78 - $59.83 $1.83 Million - $2.51 Million	41,897 Added 284.39%	56,629 $3.37 Million
Q3 2021 Nov 12, 2021	BUY	$31.62 - $51.68 $465,825 - $761,349	14,732 New	14,732 $721,000
Q1 2020 May 13, 2020	SELL	$5.48 - $21.5 $345,240 - $1.35 Million	-63,000 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$18.41 - $22.91 $333,221 - $414,671	-18,100 Reduced 22.32%	63,000 $1.36 Million
Q3 2019 Nov 14, 2019	SELL	$16.73 - $23.56 $194,753 - $274,261	-11,641 Reduced 12.55%	81,100 $1.63 Million
Q2 2019 Aug 14, 2019	SELL	$21.17 - $29.66 $13,654 - $19,130	-645 Reduced 0.69%	92,741 $2.17 Million
Q1 2019 May 14, 2019	BUY	$26.24 - $30.98 $54,736 - $64,624	2,086 Added 2.28%	93,386 $2.63 Million
Q4 2018 Feb 12, 2019	BUY	$25.15 - $43.11 $523,119 - $896,688	20,800 Added 29.5%	91,300 $2.43 Million
Q3 2018 Nov 13, 2018	BUY	$40.32 - $48.29 $2.84 Million - $3.4 Million	70,500 New	70,500 $2.85 Million

Others Institutions Holding AA

# of Institutions

606

Shares Held

164M

Call Options Held

10.8M

Put Options Held

9.74M

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About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $5.55B
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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Franklin Resources Inc Alcoa Corp Transaction History