A detailed history of Hollencrest Capital Management transactions in Alcoa Corp stock. As of the latest transaction made, Hollencrest Capital Management holds 128,365 shares of AA stock, worth $4.86 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
128,365
Previous 128,365 -0.0%
Holding current value
$4.86 Million
Previous $5.11 Million 3.02%
% of portfolio
0.21%
Previous 0.23%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

BUY
$25.34 - $33.79 $146,085 - $194,799
5,765 Added 4.7%
128,365 $4.34 Million
Q4 2023

Feb 14, 2024

BUY
$23.41 - $34.81 $657,821 - $978,161
28,100 Added 29.74%
122,600 $4.17 Million
Q3 2023

Nov 13, 2023

BUY
$25.86 - $36.69 $452,550 - $642,075
17,500 Added 22.73%
94,500 $2.75 Million
Q2 2023

Aug 10, 2023

BUY
$31.72 - $42.15 $1.59 Million - $2.11 Million
50,050 Added 185.71%
77,000 $2.61 Million
Q4 2022

Feb 06, 2023

BUY
$36.86 - $50.4 $88,464 - $120,960
2,400 Added 9.78%
26,950 $1.23 Million
Q3 2022

Oct 27, 2022

BUY
$33.66 - $56.1 $826,352 - $1.38 Million
24,550 New
24,550 $826,000
Q3 2018

Oct 04, 2018

SELL
$40.32 - $48.29 $179,182 - $214,600
-4,444 Closed
0 $0
Q2 2018

Jul 10, 2018

SELL
$44.26 - $60.23 $11,065 - $15,057
-250 Reduced 5.33%
4,444 $0
Q1 2018

Apr 24, 2018

BUY
$44.42 - $56.99 $11,105 - $14,247
250 Added 5.63%
4,694 $211,000
Q3 2017

Oct 10, 2017

BUY
$36.38 - $47.5 $161,672 - $211,090
4,444
4,444 $207,000

Others Institutions Holding AA

About Alcoa Corp


  • Ticker AA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 179,924,992
  • Market Cap $6.81B
  • 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 Hollencrest Capital Management Portfolio

Follow Hollencrest Capital Management 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 Hollencrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hollencrest Capital Management with notifications on news.