Guggenheim Capital LLC Alcoa Corp Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

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 $715,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,646
Previous 15,149 3.28%
Holding current value
$715,648
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

# of Institutions
566
Shares Held
162M
Call Options Held
12M
Put Options Held
11.3M
View Full List

About Alcoa Corp

AA Quotes by TradingView
  • 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...
More about AA
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC 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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email