Geneos Wealth Management Inc. Alcoa Corp Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Alcoa Corp stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,982 shares of AA stock, worth $90,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,982

Previous 1,681 17.91%

Holding current value

$90,656

Previous $66,000 15.15%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.17 - $42.44 $8,479 - $12,774	301 Added 17.91%	1,982 $76,000
Q2 2024 Jul 23, 2024	BUY	$34.02 - $44.54 $748 - $979	22 Added 1.33%	1,681 $66,000
Q3 2023 Oct 11, 2023	SELL	$25.86 - $36.69 $491 - $697	-19 Reduced 1.13%	1,659 $48,000
Q1 2023 Apr 25, 2023	BUY	$39.15 - $55.52 $33,316 - $47,247	851 Added 102.9%	1,678 $71,000
Q4 2022 Jan 30, 2023	SELL	$36.86 - $50.4 $31,367 - $42,890	-851 Reduced 50.72%	827 $37,000
Q3 2022 Nov 14, 2022	SELL	$33.66 - $56.1 $30,731 - $51,219	-913 Reduced 35.24%	1,678 $56,000
Q2 2022 Jul 22, 2022	SELL	$45.58 - $90.9 $4,831 - $9,635	-106 Reduced 3.93%	2,591 $118,000
Q1 2022 May 16, 2022	SELL	$56.21 - $95.06 $59,189 - $100,098	-1,053 Reduced 28.08%	2,697 $242,000
Q4 2021 Feb 09, 2022	SELL	$43.78 - $59.83 $8,756 - $11,966	-200 Reduced 5.06%	3,750 $223,000
Q3 2021 Nov 09, 2021	SELL	$31.62 - $51.68 $11,067 - $18,088	-350 Reduced 8.14%	3,950 $196,000
Q2 2021 Jul 08, 2021	BUY	$31.24 - $41.32 $29,521 - $39,047	945 Added 28.17%	4,300 $163,000
Q1 2021 Jun 17, 2021	BUY	$18.0 - $32.97 $396 - $725	22 Added 0.66%	3,355 $122,000
Q4 2020 May 19, 2021	SELL	$11.39 - $24.01 $10,342 - $21,801	-908 Reduced 21.41%	3,333 $107,000
Q1 2020 Sep 07, 2021	BUY	$5.48 - $21.5 $9,798 - $38,442	1,788 Added 72.89%	4,241 $27,000
Q4 2019 Sep 07, 2021	SELL	$18.41 - $22.91 $3,866 - $4,811	-210 Reduced 7.89%	2,453 $52,000
Q3 2019 Sep 07, 2021	SELL	$16.73 - $23.56 $3,898 - $5,489	-233 Reduced 8.05%	2,663 $54,000
Q2 2019 Sep 07, 2021	SELL	$21.17 - $29.66 $11,643 - $16,313	-550 Reduced 15.96%	2,896 $67,000
Q1 2019 Sep 07, 2021	SELL	$26.24 - $30.98 $262 - $309	-10 Reduced 0.29%	3,446 $97,000
Q4 2018 Sep 07, 2021	SELL	$25.15 - $43.11 $5,482 - $9,397	-218 Reduced 5.93%	3,456 $91,000
Q3 2018 Sep 07, 2021	SELL	$40.32 - $48.29 $4,032 - $4,829	-100 Reduced 2.65%	3,674 $148,000
Q2 2018 Sep 07, 2021	BUY	$44.26 - $60.23 $4,381 - $5,962	99 Added 2.69%	3,774 $176,000
Q1 2018 Sep 07, 2021	BUY	$44.42 - $56.99 $6,751 - $8,662	152 Added 4.31%	3,675 $165,000
Q4 2017 Sep 07, 2021	BUY	$40.6 - $54.14 $58,058 - $77,420	1,430 Added 68.32%	3,523 $189,000
Q3 2017 Sep 07, 2021	BUY	$36.38 - $47.5 $7,276 - $9,500	200 Added 10.57%	2,093 $97,000
Q2 2017 Sep 07, 2021	SELL	N/A	-10 Reduced 0.53%	1,893 $61,000
Q1 2017 Sep 07, 2021	BUY	N/A	50 Added 2.7%	1,903 $65,000
Q4 2016 Sep 07, 2021	BUY	N/A	1,853	1,853 $52,000

Others Institutions Holding AA

# of Institutions

566

Shares Held

162M

Call Options Held

12M

Put Options Held

11.3M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $8.23B
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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Geneos Wealth Management Inc. Alcoa Corp Transaction History