A detailed history of Kestra Advisory Services, LLC transactions in Alcoa Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 7,107 shares of AA stock, worth $326,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,107
Previous 26,404 73.08%
Holding current value
$326,069
Previous $1.05 Million 73.9%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$28.17 - $42.44 $543,596 - $818,964
-19,297 Reduced 73.08%
7,107 $274,000
Q2 2024

Aug 14, 2024

BUY
$34.02 - $44.54 $438,041 - $573,497
12,876 Added 95.18%
26,404 $1.05 Million
Q1 2024

May 15, 2024

SELL
$25.34 - $33.79 $171,273 - $228,386
-6,759 Reduced 33.32%
13,528 $457,000
Q4 2023

Feb 14, 2024

BUY
$23.41 - $34.81 $170,846 - $254,043
7,298 Added 56.19%
20,287 $689,000
Q3 2023

Nov 09, 2023

BUY
$25.86 - $36.69 $80,502 - $114,215
3,113 Added 31.52%
12,989 $377,000
Q2 2023

Aug 11, 2023

SELL
$31.72 - $42.15 $8,532 - $11,338
-269 Reduced 2.65%
9,876 $335,000
Q1 2023

May 12, 2023

SELL
$39.15 - $55.52 $60,995 - $86,500
-1,558 Reduced 13.31%
10,145 $431,000
Q4 2022

Jan 31, 2023

SELL
$36.86 - $50.4 $19,867 - $27,165
-539 Reduced 4.4%
11,703 $532,000
Q3 2022

Nov 01, 2022

SELL
$33.66 - $56.1 $8,785 - $14,642
-261 Reduced 2.09%
12,242 $412 Million
Q2 2022

Aug 12, 2022

SELL
$45.58 - $90.9 $50,776 - $101,262
-1,114 Reduced 8.18%
12,503 $570,000
Q1 2022

Apr 26, 2022

SELL
$56.21 - $95.06 $624,830 - $1.06 Million
-11,116 Reduced 44.94%
13,617 $1.23 Million
Q4 2021

Jan 20, 2022

SELL
$43.78 - $59.83 $55,337 - $75,625
-1,264 Reduced 4.86%
24,733 $1.47 Million
Q3 2021

Oct 19, 2021

BUY
$31.62 - $51.68 $476,766 - $779,231
15,078 Added 138.09%
25,997 $1.27 Million
Q2 2021

Jul 28, 2021

BUY
$31.24 - $41.32 $341,109 - $451,173
10,919 New
10,919 $402,000
Q4 2020

Jan 20, 2021

SELL
$11.39 - $24.01 $171,316 - $361,134
-15,041 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$10.52 - $15.57 $158,231 - $234,188
15,041 New
15,041 $175 Million

Others Institutions Holding AA

About Alcoa Corp


  • 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
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