Franklin Resources Inc Alcoa Corp Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

566

Shares Held

162M

Call Options Held

12M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$1.17 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$781 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

15.4M
Shares

$702 Million
2.3% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$435 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.17M
Shares

$326 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 $8.18B
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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