M&T Bank Corp Alcoa Corp Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Alcoa Corp stock. As of the latest transaction made, M&T Bank Corp holds 21,975 shares of AA stock, worth $847,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,975

Previous 11,818 85.95%

Holding current value

$847,795

Previous $399,000 119.05%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$34.02 - $44.54 $345,541 - $452,392	10,157 Added 85.95%	21,975 $874,000
Q1 2024 May 07, 2024	BUY	$25.34 - $33.79 $7,602 - $10,137	300 Added 2.6%	11,818 $399,000
Q4 2023 Feb 06, 2024	BUY	$23.41 - $34.81 $50,237 - $74,702	2,146 Added 22.9%	11,518 $391,000
Q3 2023 Nov 02, 2023	BUY	$25.86 - $36.69 $71,554 - $101,521	2,767 Added 41.89%	9,372 $272,000
Q2 2023 Aug 09, 2023	BUY	$31.72 - $42.15 $3,108 - $4,130	98 Added 1.51%	6,605 $224,000
Q1 2023 May 11, 2023	BUY	$39.15 - $55.52 $156 - $222	4 Added 0.06%	6,507 $276,000
Q4 2022 Feb 13, 2023	SELL	$36.86 - $50.4 $536,902 - $734,126	-14,566 Reduced 69.13%	6,503 $295,000
Q4 2022 Feb 13, 2023	BUY	$36.86 - $50.4 $539,151 - $737,200	14,627 Added 227.06%	21,069 $957,000
Q3 2022 Nov 14, 2022	SELL	$33.66 - $56.1 $8,583 - $14,305	-255 Reduced 3.81%	6,442 $217,000
Q2 2022 Aug 05, 2022	SELL	$45.58 - $90.9 $23,656 - $47,177	-519 Reduced 7.19%	6,697 $300,000
Q1 2022 May 09, 2022	BUY	$56.21 - $95.06 $30,578 - $51,712	544 Added 8.15%	7,216 $650,000
Q4 2021 Feb 07, 2022	SELL	$43.78 - $59.83 $7,092 - $9,692	-162 Reduced 2.37%	6,672 $398,000
Q3 2021 Oct 28, 2021	BUY	$31.62 - $51.68 $33,643 - $54,987	1,064 Added 18.44%	6,834 $335,000
Q2 2021 Aug 13, 2021	BUY	$31.24 - $41.32 $180,254 - $238,416	5,770 New	5,770 $214,000
Q2 2020 Jul 29, 2020	SELL	$5.97 - $12.98 $63,592 - $138,262	-10,652 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$5.48 - $21.5 $58,372 - $229,018	10,652 New	10,652 $65,000
Q2 2019 Aug 12, 2019	SELL	$21.17 - $29.66 $261,004 - $365,678	-12,329 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$26.24 - $30.98 $50,695 - $59,853	1,932 Added 18.58%	12,329 $348,000
Q4 2018 Feb 01, 2019	SELL	$25.15 - $43.11 $3,143 - $5,388	-125 Reduced 1.19%	10,397 $277,000
Q3 2018 Nov 09, 2018	SELL	$40.32 - $48.29 $22,538 - $26,994	-559 Reduced 5.04%	10,522 $425,000
Q2 2018 Aug 10, 2018	SELL	$44.26 - $60.23 $24,564 - $33,427	-555 Reduced 4.77%	11,081 $520,000
Q1 2018 May 04, 2018	BUY	$44.42 - $56.99 $70,583 - $90,557	1,589 Added 15.82%	11,636 $523,000
Q4 2017 Feb 06, 2018	SELL	$40.6 - $54.14 $3,085 - $4,114	-76 Reduced 0.75%	10,047 $541,000
Q3 2017 Nov 13, 2017	BUY	$36.38 - $47.5 $18,844 - $24,605	518 Added 5.39%	10,123 $472,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,605	9,605 $314,000

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 $6.94B
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 M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account