A detailed history of Guggenheim Capital LLC transactions in Alcoa Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 15,646 shares of AA stock, worth $604,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,646
Previous 15,149 3.28%
Holding current value
$604,092
Previous $602,000 0.17%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$28.17 - $42.44 $14,000 - $21,092
497 Added 3.28%
15,646 $603,000
Q2 2024

Aug 14, 2024

SELL
$34.02 - $44.54 $48,682 - $63,736
-1,431 Reduced 8.63%
15,149 $602,000
Q1 2024

May 14, 2024

SELL
$25.34 - $33.79 $105,211 - $140,296
-4,152 Reduced 20.03%
16,580 $560,000
Q4 2023

Feb 14, 2024

BUY
$23.41 - $34.81 $124,096 - $184,527
5,301 Added 34.35%
20,732 $704,000
Q3 2023

Nov 14, 2023

SELL
$25.86 - $36.69 $15,800 - $22,417
-611 Reduced 3.81%
15,431 $448,000
Q2 2023

Aug 11, 2023

BUY
$31.72 - $42.15 $49,070 - $65,206
1,547 Added 10.67%
16,042 $544,000
Q1 2023

May 10, 2023

SELL
$39.15 - $55.52 $79,043 - $112,094
-2,019 Reduced 12.23%
14,495 $616,000
Q4 2022

Feb 14, 2023

BUY
$36.86 - $50.4 $202,545 - $276,948
5,495 Added 49.87%
16,514 $750,000
Q3 2022

Nov 14, 2022

SELL
$33.66 - $56.1 $48,840 - $81,401
-1,451 Reduced 11.64%
11,019 $371,000
Q2 2022

Aug 15, 2022

SELL
$45.58 - $90.9 $172,930 - $344,874
-3,794 Reduced 23.33%
12,470 $568,000
Q1 2022

May 16, 2022

BUY
$56.21 - $95.06 $134,791 - $227,953
2,398 Added 17.29%
16,264 $1.46 Million
Q4 2021

Feb 14, 2022

BUY
$43.78 - $59.83 $41,853 - $57,197
956 Added 7.41%
13,866 $826,000
Q3 2021

Nov 15, 2021

SELL
$31.62 - $51.68 $305,544 - $499,383
-9,663 Reduced 42.81%
12,910 $632,000
Q2 2021

Aug 13, 2021

BUY
$31.24 - $41.32 $215,556 - $285,108
6,900 Added 44.02%
22,573 $832,000
Q1 2021

May 13, 2021

SELL
$18.0 - $32.97 $145,260 - $266,067
-8,070 Reduced 33.99%
15,673 $509,000
Q4 2020

Feb 16, 2021

BUY
$11.39 - $24.01 $33,372 - $70,349
2,930 Added 14.08%
23,743 $547,000
Q3 2020

Nov 13, 2020

BUY
$10.52 - $15.57 $50,916 - $75,358
4,840 Added 30.3%
20,813 $242,000
Q2 2020

Aug 14, 2020

BUY
$5.97 - $12.98 $21,002 - $45,663
3,518 Added 28.25%
15,973 $180,000
Q1 2020

Jun 02, 2020

SELL
$5.48 - $21.5 $16,390 - $64,306
-2,991 Reduced 19.36%
12,455 $77,000
Q4 2019

Feb 14, 2020

SELL
$18.41 - $22.91 $2.94 Million - $3.66 Million
-159,720 Reduced 91.18%
15,446 $332,000
Q3 2019

Nov 14, 2019

SELL
$16.73 - $23.56 $200,559 - $282,437
-11,988 Reduced 6.41%
175,166 $3.52 Million
Q2 2019

Aug 14, 2019

SELL
$21.17 - $29.66 $4.29 Million - $6.01 Million
-202,540 Reduced 51.97%
187,154 $4.38 Million
Q1 2019

May 15, 2019

BUY
$26.24 - $30.98 $426,872 - $503,982
16,268 Added 4.36%
389,694 $11 Million
Q4 2018

Feb 14, 2019

BUY
$25.15 - $43.11 $6.44 Million - $11 Million
256,019 Added 218.06%
373,426 $9.93 Million
Q3 2018

Nov 14, 2018

SELL
$40.32 - $48.29 $1 Million - $1.2 Million
-24,831 Reduced 17.46%
117,407 $4.74 Million
Q2 2018

Aug 14, 2018

SELL
$44.26 - $60.23 $6.78 Million - $9.22 Million
-153,149 Reduced 51.85%
142,238 $6.67 Million
Q1 2018

May 15, 2018

BUY
$44.42 - $56.99 $5.51 Million - $7.07 Million
124,021 Added 72.37%
295,387 $13.3 Million
Q4 2017

Feb 14, 2018

BUY
$40.6 - $54.14 $1.51 Million - $2.01 Million
37,124 Added 27.65%
171,366 $9.23 Million
Q3 2017

Nov 14, 2017

BUY
$36.38 - $47.5 $4.88 Million - $6.38 Million
134,242
134,242 $6.26 Million

Others Institutions Holding AA

About Alcoa Corp


  • Ticker AA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 179,924,992
  • Market Cap $6.95B
  • 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
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