Janney Montgomery Scott LLC Alcoa Corp Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Alcoa Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 25,351 shares of AA stock, worth $858,131. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,351

Previous 28,544 11.19%

Holding current value

$858,131

Previous $965,000 4.46%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$34.02 - $44.54 $108,625 - $142,216	-3,193 Reduced 11.19%	25,351 $1.01 Million
Q1 2024 May 01, 2024	SELL	$25.34 - $33.79 $218,278 - $291,067	-8,614 Reduced 23.18%	28,544 $965,000
Q4 2023 Feb 07, 2024	BUY	$23.41 - $34.81 $39,235 - $58,341	1,676 Added 4.72%	37,158 $1.26 Million
Q3 2023 Nov 08, 2023	BUY	$25.86 - $36.69 $288,390 - $409,166	11,152 Added 45.84%	35,482 $1.03 Million
Q2 2023 Jul 26, 2023	BUY	$31.72 - $42.15 $771,747 - $1.03 Million	24,330 New	24,330 $826,000
Q4 2022 Feb 01, 2023	SELL	$36.86 - $50.4 $185,590 - $253,764	-5,035 Reduced 31.75%	10,825 $492,000
Q3 2022 Oct 25, 2022	BUY	$33.66 - $56.1 $533,847 - $889,746	15,860 New	15,860 $534,000
Q4 2020 Jan 25, 2021	SELL	$11.39 - $24.01 $515,739 - $1.09 Million	-45,280 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$10.52 - $15.57 $1,009 - $1,494	96 Added 0.21%	45,280 $527,000
Q2 2020 Jul 23, 2020	SELL	$5.97 - $12.98 $2,477 - $5,386	-415 Reduced 0.91%	45,184 $508,000
Q1 2020 Apr 30, 2020	BUY	$5.48 - $21.5 $112,000 - $439,417	20,438 Added 81.23%	45,599 $281,000
Q4 2019 Jan 21, 2020	SELL	$18.41 - $22.91 $20,527 - $25,544	-1,115 Reduced 4.24%	25,161 $541,000
Q3 2019 Oct 29, 2019	BUY	$16.73 - $23.56 $274,003 - $385,865	16,378 Added 165.47%	26,276 $527,000
Q2 2019 Jul 29, 2019	SELL	$21.17 - $29.66 $9,378 - $13,139	-443 Reduced 4.28%	9,898 $232,000
Q1 2019 Apr 30, 2019	BUY	$26.24 - $30.98 $8,737 - $10,316	333 Added 3.33%	10,341 $291,000
Q4 2018 Feb 01, 2019	SELL	$25.15 - $43.11 $563,812 - $966,439	-22,418 Reduced 69.14%	10,008 $266,000
Q3 2018 Nov 05, 2018	BUY	$40.32 - $48.29 $190,068 - $227,639	4,714 Added 17.01%	32,426 $1.31 Million
Q2 2018 Jul 24, 2018	BUY	$44.26 - $60.23 $23,236 - $31,620	525 Added 1.93%	27,712 $1.3 Million
Q1 2018 Apr 19, 2018	BUY	$44.42 - $56.99 $48,462 - $62,176	1,091 Added 4.18%	27,187 $1.22 Million
Q4 2017 Feb 14, 2018	BUY	$40.6 - $54.14 $153,346 - $204,486	3,777 Added 16.92%	26,096 $1.41 Million
Q3 2017 Nov 15, 2017	BUY	$36.38 - $47.5 $811,965 - $1.06 Million	22,319	22,319 $1.04 Million

Others Institutions Holding AA

# of Institutions

568

Shares Held

156M

Call Options Held

10.4M

Put Options Held

9.28M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.09B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Alcoa Corp Transaction History