A detailed history of Kestra Private Wealth Services, LLC transactions in Alcoa Corp stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 14,714 shares of AA stock, worth $581,644. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,714
Previous 14,566 1.02%
Holding current value
$581,644
Previous $579,000 2.07%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$28.17 - $42.44 $4,169 - $6,281
148 Added 1.02%
14,714 $567,000
Q2 2024

Aug 12, 2024

BUY
$34.02 - $44.54 $198,574 - $259,979
5,837 Added 66.87%
14,566 $579,000
Q1 2024

May 02, 2024

SELL
$25.34 - $33.79 $380 - $506
-15 Reduced 0.17%
8,729 $294,000
Q4 2023

Feb 05, 2024

BUY
$23.41 - $34.81 $23 - $34
1 Added 0.01%
8,744 $297,000
Q3 2023

Nov 07, 2023

SELL
$25.86 - $36.69 $258 - $366
-10 Reduced 0.11%
8,743 $254,000
Q2 2023

Aug 08, 2023

BUY
$31.72 - $42.15 $1,173 - $1,559
37 Added 0.42%
8,753 $296,000
Q1 2023

May 12, 2023

BUY
$39.15 - $55.52 $36,996 - $52,466
945 Added 12.16%
8,716 $370,000
Q4 2022

Jan 31, 2023

SELL
$36.86 - $50.4 $17,619 - $24,091
-478 Reduced 5.79%
7,771 $353,000
Q3 2022

Nov 14, 2022

BUY
$33.66 - $56.1 $9,963 - $16,605
296 Added 3.72%
8,249 $278,000
Q2 2022

Aug 12, 2022

BUY
$45.58 - $90.9 $13,901 - $27,724
305 Added 3.99%
7,953 $362,000
Q1 2022

May 26, 2022

SELL
$56.21 - $95.06 $34,512 - $58,366
-614 Reduced 7.43%
7,648 $688,000
Q4 2021

Jan 21, 2022

SELL
$43.78 - $59.83 $875 - $1,196
-20 Reduced 0.24%
8,262 $492,000
Q3 2021

Oct 21, 2021

BUY
$31.62 - $51.68 $12,742 - $20,827
403 Added 5.11%
8,282 $405,000
Q2 2021

Jul 30, 2021

SELL
$31.24 - $41.32 $6,091 - $8,057
-195 Reduced 2.42%
7,879 $290,000
Q1 2021

May 11, 2021

BUY
$18.0 - $32.97 $145,332 - $266,199
8,074 New
8,074 $262,000

Others Institutions Holding AA

About Alcoa Corp


  • Ticker AA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 179,924,992
  • Market Cap $7.11B
  • 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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