A detailed history of Great West Life Assurance CO transactions in Alcoa Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 114,515 shares of AA stock, worth $3.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
114,515
Previous 105,839 8.2%
Holding current value
$3.72 Million
Previous $3.57 Million 27.56%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$34.02 - $44.54 $295,157 - $386,429
8,676 Added 8.2%
114,515 $4.56 Million
Q1 2024

May 13, 2024

BUY
$25.34 - $33.79 $18,675 - $24,903
737 Added 0.7%
105,839 $3.57 Million
Q4 2023

Feb 13, 2024

SELL
$23.41 - $34.81 $73,858 - $109,825
-3,155 Reduced 2.91%
105,102 $3.56 Million
Q3 2023

Nov 14, 2023

SELL
$25.86 - $36.69 $488,547 - $693,147
-18,892 Reduced 14.86%
108,257 $3.15 Million
Q2 2023

Aug 10, 2023

SELL
$31.72 - $42.15 $900,245 - $1.2 Million
-28,381 Reduced 18.25%
127,149 $4.32 Million
Q1 2023

May 12, 2023

BUY
$39.15 - $55.52 $269,860 - $382,699
6,893 Added 4.64%
155,530 $6.62 Million
Q4 2022

Feb 10, 2023

BUY
$36.86 - $50.4 $157,871 - $215,863
4,283 Added 2.97%
148,637 $6.77 Million
Q3 2022

Nov 01, 2022

BUY
$33.66 - $56.1 $4.86 Million - $8.1 Million
144,354 New
144,354 $4.85 Million
Q2 2022

Aug 09, 2022

BUY
$45.58 - $90.9 $1.83 Million - $3.65 Million
40,152 Added 36.93%
148,869 $6.79 Million
Q1 2022

May 12, 2022

BUY
$56.21 - $95.06 $451,253 - $763,141
8,028 Added 7.97%
108,717 $10.1 Million
Q4 2021

Feb 14, 2022

BUY
$43.78 - $59.83 $3.64 Million - $4.97 Million
83,070 Added 471.48%
100,689 $5.99 Million
Q3 2021

Nov 15, 2021

SELL
$31.62 - $51.68 $26,434 - $43,204
-836 Reduced 4.53%
17,619 $867,000
Q2 2021

Aug 11, 2021

SELL
$31.24 - $41.32 $72,664 - $96,110
-2,326 Reduced 11.19%
18,455 $679,000
Q1 2021

May 17, 2021

SELL
$18.0 - $32.97 $54,954 - $100,657
-3,053 Reduced 12.81%
20,781 $670,000
Q3 2020

Nov 17, 2020

SELL
$10.52 - $15.57 $29.6 Million - $43.8 Million
-2,813,000 Reduced 99.16%
23,834 $277,000
Q3 2020

Nov 13, 2020

BUY
$10.52 - $15.57 $29.6 Million - $43.8 Million
2,810,614 Added 10719.35%
2,836,834 $33 Million
Q2 2020

Aug 17, 2020

SELL
$5.97 - $12.98 $21,492 - $46,728
-3,600 Reduced 12.07%
26,220 $293,000
Q1 2020

May 14, 2020

BUY
$5.48 - $21.5 $60,844 - $238,714
11,103 Added 59.32%
29,820 $185,000
Q4 2019

Feb 11, 2020

SELL
$18.41 - $22.91 $18,630 - $23,184
-1,012 Reduced 5.13%
18,717 $402,000
Q3 2019

Oct 25, 2019

SELL
$16.73 - $23.56 $691,952 - $974,441
-41,360 Reduced 67.7%
19,729 $396,000
Q2 2019

Jul 31, 2019

BUY
$21.17 - $29.66 $1.29 Million - $1.81 Million
61,089 New
61,089 $0
Q1 2019

May 08, 2019

SELL
$26.24 - $30.98 $1.61 Million - $1.91 Million
-61,525 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$25.15 - $43.11 $49,294 - $84,495
1,960 Added 3.29%
61,525 $1.58 Million
Q2 2018

Aug 10, 2018

SELL
$44.26 - $60.23 $1.85 Million - $2.52 Million
-41,830 Reduced 41.25%
59,565 $2.8 Million
Q1 2018

May 10, 2018

SELL
$44.42 - $56.99 $175,547 - $225,224
-3,952 Reduced 3.75%
101,395 $4.57 Million
Q4 2017

Feb 09, 2018

SELL
$40.6 - $54.14 $332,473 - $443,352
-8,189 Reduced 7.21%
105,347 $5.66 Million
Q3 2017

Nov 09, 2017

BUY
$36.38 - $47.5 $4.13 Million - $5.39 Million
113,536
113,536 $5.22 Million

Others Institutions Holding AA

About Alcoa Corp


  • Ticker AA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 179,924,992
  • Market Cap $5.85B
  • 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...
More about AA
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.