Lindbrook Capital, LLC Alcoa Corp Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Alcoa Corp stock. As of the latest transaction made, Lindbrook Capital, LLC holds 7,660 shares of AA stock, worth $275,070. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,660

Previous 2,734 180.18%

Holding current value

$275,070

Previous $108,000 173.15%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$28.17 - $42.44 $138,765 - $209,059	4,926 Added 180.18%	7,660 $295,000
Q2 2024 Jul 31, 2024	BUY	$34.02 - $44.54 $14,356 - $18,795	422 Added 18.25%	2,734 $108,000
Q1 2024 Apr 25, 2024	BUY	$25.34 - $33.79 $2,128 - $2,838	84 Added 3.77%	2,312 $78,000
Q4 2023 Jan 31, 2024	BUY	$23.41 - $34.81 $7,842 - $11,661	335 Added 17.7%	2,228 $75,000
Q3 2023 Oct 25, 2023	BUY	$25.86 - $36.69 $8,068 - $11,447	312 Added 19.73%	1,893 $55,000
Q2 2023 Jul 28, 2023	BUY	$31.72 - $42.15 $14,591 - $19,389	460 Added 41.03%	1,581 $53,000
Q1 2023 Apr 26, 2023	SELL	$39.15 - $55.52 $7,477 - $10,604	-191 Reduced 14.56%	1,121 $47,000
Q4 2022 Jan 24, 2023	SELL	$36.86 - $50.4 $11,758 - $16,077	-319 Reduced 19.56%	1,312 $0
Q3 2022 Nov 10, 2022	SELL	$33.66 - $56.1 $740 - $1,234	-22 Reduced 1.33%	1,631 $55,000
Q2 2022 Aug 01, 2022	BUY	$45.58 - $90.9 $15,086 - $30,087	331 Added 25.04%	1,653 $75,000
Q1 2022 Apr 21, 2022	SELL	$56.21 - $95.06 $8,094 - $13,688	-144 Reduced 9.82%	1,322 $119,000
Q4 2021 Jan 18, 2022	BUY	$43.78 - $59.83 $1,663 - $2,273	38 Added 2.66%	1,466 $87,000
Q4 2020 Jan 27, 2021	SELL	$11.39 - $24.01 $1,013 - $2,136	-89 Reduced 5.87%	1,428 $33,000
Q3 2020 Nov 03, 2020	BUY	$10.52 - $15.57 $1,872 - $2,771	178 Added 13.29%	1,517 $18,000
Q2 2020 Jul 27, 2020	BUY	$5.97 - $12.98 $5,259 - $11,435	881 Added 192.36%	1,339 $15,000
Q1 2020 Apr 22, 2020	BUY	$5.48 - $21.5 $109 - $430	20 Added 4.57%	458 $3,000
Q4 2019 Jan 27, 2020	SELL	$18.41 - $22.91 $16,587 - $20,641	-901 Reduced 67.29%	438 $9,000
Q3 2019 Oct 31, 2019	BUY	$16.73 - $23.56 $17,114 - $24,101	1,023 Added 323.73%	1,339 $27,000
Q2 2019 Jul 24, 2019	BUY	$21.17 - $29.66 $3,450 - $4,834	163 Added 106.54%	316 $7,000
Q4 2018 Feb 07, 2019	BUY	$25.15 - $43.11 $3,847 - $6,595	153 New	153 $4,000

Others Institutions Holding AA

# of Institutions

567

Shares Held

161M

Call Options Held

12M

Put Options Held

11.3M

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About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.46B
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...

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Lindbrook Capital, LLC Alcoa Corp Transaction History