Mackenzie Financial Corp Alcoa Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Alcoa Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 101,287 shares of AA stock, worth $3.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,287

Previous 80,900 25.2%

Holding current value

$3.91 Million

Previous $3.22 Million 21.41%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.17 - $42.44 $574,301 - $865,224	20,387 Added 25.2%	101,287 $3.91 Million
Q2 2024 Aug 14, 2024	BUY	$34.02 - $44.54 $2.75 Million - $3.6 Million	80,900 New	80,900 $3.22 Million
Q3 2023 Oct 25, 2023	SELL	$25.86 - $36.69 $10.9 Million - $15.5 Million	-422,825 Reduced 71.08%	172,000 $5 Million
Q2 2023 Aug 03, 2023	SELL	$31.72 - $42.15 $24.1 Million - $32 Million	-760,367 Reduced 56.11%	594,825 $20.2 Million
Q1 2023 Apr 24, 2023	SELL	$39.15 - $55.52 $769,923 - $1.09 Million	-19,666 Reduced 1.43%	1,355,192 $57.7 Million
Q4 2022 Feb 14, 2023	BUY	$36.86 - $50.4 $18 Million - $24.6 Million	487,605 Added 54.96%	1,374,858 $62.5 Million
Q3 2022 Oct 07, 2022	BUY	$33.66 - $56.1 $775,694 - $1.29 Million	23,045 Added 2.67%	887,253 $29.9 Million
Q2 2022 Aug 10, 2022	SELL	$45.58 - $90.9 $3.18 Million - $6.34 Million	-69,786 Reduced 7.47%	864,208 $39.4 Million
Q1 2022 May 13, 2022	BUY	$56.21 - $95.06 $24.4 Million - $41.3 Million	434,834 Added 87.11%	933,994 $84.1 Million
Q4 2021 Feb 14, 2022	SELL	$43.78 - $59.83 $5.97 Million - $8.16 Million	-136,366 Reduced 21.46%	499,160 $29.7 Million
Q3 2021 Nov 08, 2021	SELL	$31.62 - $51.68 $9.25 Million - $15.1 Million	-292,659 Reduced 31.53%	635,526 $31.1 Million
Q2 2021 Aug 11, 2021	BUY	$31.24 - $41.32 $6.85 Million - $9.06 Million	219,185 Added 30.91%	928,185 $34.2 Million
Q1 2021 May 14, 2021	BUY	$18.0 - $32.97 $10.1 Million - $18.4 Million	559,350 Added 373.77%	709,000 $23 Million
Q4 2019 Feb 13, 2020	BUY	$18.41 - $22.91 $304,685 - $379,160	16,550 Added 12.43%	149,650 $3.22 Million
Q3 2019 Nov 14, 2019	BUY	$16.73 - $23.56 $76,958 - $108,376	4,600 Added 3.58%	133,100 $2.67 Million
Q2 2019 Aug 14, 2019	BUY	$21.17 - $29.66 $347,188 - $486,424	16,400 Added 14.63%	128,500 $3.01 Million
Q1 2019 May 15, 2019	BUY	$26.24 - $30.98 $136,448 - $161,096	5,200 Added 4.86%	112,100 $3.16 Million
Q4 2018 Feb 06, 2019	SELL	$25.15 - $43.11 $1.28 Million - $2.2 Million	-51,000 Reduced 32.3%	106,900 $2.84 Million
Q3 2018 Nov 15, 2018	BUY	$40.32 - $48.29 $847,526 - $1.02 Million	21,020 Added 15.36%	157,900 $6.38 Million
Q2 2018 Aug 13, 2018	SELL	$44.26 - $60.23 $6.27 Million - $8.53 Million	-141,617 Reduced 50.85%	136,880 $6.42 Million
Q1 2018 May 14, 2018	BUY	$44.42 - $56.99 $990,032 - $1.27 Million	22,288 Added 8.7%	278,497 $12.5 Million
Q4 2017 Feb 13, 2018	SELL	$40.6 - $54.14 $2.15 Million - $2.87 Million	-52,932 Reduced 17.12%	256,209 $13.8 Million
Q3 2017 Nov 13, 2017	SELL	$36.38 - $47.5 $4.93 Million - $6.43 Million	-135,412 Reduced 30.46%	309,141 $14.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	444,553	444,553 $14.5 Million

Others Institutions Holding AA

# of Institutions

566

Shares Held

161M

Call Options Held

12M

Put Options Held

11.3M

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...

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Mackenzie Financial Corp Alcoa Corp Transaction History