Janney Montgomery Scott LLC Alcoa Corp Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 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 24,002 shares of AA stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,002
Previous 25,351 5.32%
Holding current value
$1.1 Million
Previous $1.01 Million 8.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024
SELL
$28.17 - $42.44 $38,001 - $57,251
-1,349 Reduced 5.32%
24,002 $926,000
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
567
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 $8.25B
  • 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 Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott 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 Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email