A detailed history of Macquarie Group LTD transactions in Alcoa Corp stock. As of the latest transaction made, Macquarie Group LTD holds 510,866 shares of AA stock, worth $23.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
510,866
Previous 416,686 22.6%
Holding current value
$23.2 Million
Previous $16.6 Million 18.91%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$28.17 - $42.44 $2.65 Million - $4 Million
94,180 Added 22.6%
510,866 $19.7 Million
Q2 2024

Aug 09, 2024

SELL
$34.02 - $44.54 $541,020 - $708,319
-15,903 Reduced 3.68%
416,686 $16.6 Million
Q1 2024

May 14, 2024

SELL
$25.34 - $33.79 $1.02 Million - $1.36 Million
-40,134 Reduced 8.49%
432,589 $14.6 Million
Q4 2023

Feb 14, 2024

BUY
$23.41 - $34.81 $60,585 - $90,088
2,588 Added 0.55%
472,723 $16.1 Million
Q3 2023

Nov 14, 2023

SELL
$25.86 - $36.69 $5.23 Million - $7.42 Million
-202,366 Reduced 30.09%
470,135 $13.7 Million
Q2 2023

Aug 14, 2023

SELL
$31.72 - $42.15 $398,308 - $529,277
-12,557 Reduced 1.83%
672,501 $22.8 Million
Q1 2023

May 15, 2023

SELL
$39.15 - $55.52 $1.81 Million - $2.57 Million
-46,308 Reduced 6.33%
685,058 $29.2 Million
Q4 2022

Feb 21, 2023

BUY
$36.86 - $50.4 $9.18 Million - $12.6 Million
249,109 Added 51.65%
731,366 $33.2 Million
Q3 2022

Nov 14, 2022

BUY
$33.66 - $56.1 $9.74 Million - $16.2 Million
289,232 Added 149.84%
482,257 $16.2 Million
Q2 2022

Aug 15, 2022

SELL
$45.58 - $90.9 $86,328 - $172,164
-1,894 Reduced 0.97%
193,025 $8.8 Million
Q1 2022

May 16, 2022

SELL
$56.21 - $95.06 $3.99 Million - $6.75 Million
-71,000 Reduced 26.7%
194,919 $17.5 Million
Q4 2021

Feb 11, 2022

SELL
$43.78 - $59.83 $403,476 - $551,393
-9,216 Reduced 3.35%
265,919 $15.8 Million
Q3 2021

Nov 12, 2021

BUY
$31.62 - $51.68 $8.48 Million - $13.9 Million
268,128 Added 3826.57%
275,135 $13.5 Million
Q1 2021

May 14, 2021

SELL
$18.0 - $32.97 $27,216 - $49,850
-1,512 Reduced 17.75%
7,007 $228,000
Q2 2020

Aug 11, 2020

BUY
$5.97 - $12.98 $22,799 - $49,570
3,819 Added 81.26%
8,519 $96,000
Q1 2020

May 15, 2020

SELL
$5.48 - $21.5 $380,920 - $1.49 Million
-69,511 Reduced 93.67%
4,700 $29,000
Q4 2019

Feb 14, 2020

BUY
$18.41 - $22.91 $740,008 - $920,890
40,196 Added 118.17%
74,211 $1.6 Million
Q3 2019

Nov 14, 2019

BUY
$16.73 - $23.56 $486,006 - $684,418
29,050 Added 585.1%
34,015 $683,000
Q2 2019

Aug 14, 2019

BUY
$21.17 - $29.66 $38,846 - $54,426
1,835 Added 58.63%
4,965 $116,000
Q1 2019

May 15, 2019

SELL
$26.24 - $30.98 $4.11 Million - $4.85 Million
-156,467 Reduced 98.04%
3,130 $89,000
Q4 2018

Feb 15, 2019

BUY
$25.15 - $43.11 $4.01 Million - $6.87 Million
159,464 Added 119897.74%
159,597 $4.24 Million
Q3 2018

Nov 15, 2018

SELL
$40.32 - $48.29 $249,984 - $299,398
-6,200 Reduced 97.9%
133 $5,000
Q2 2018

Aug 14, 2018

BUY
$44.26 - $60.23 $4,426 - $6,023
100 Added 1.6%
6,333 $297,000
Q1 2018

May 11, 2018

SELL
$44.42 - $56.99 $97,724 - $125,378
-2,200 Reduced 26.09%
6,233 $280,000
Q4 2017

Feb 15, 2018

BUY
$40.6 - $54.14 $129,920 - $173,248
3,200 Added 61.15%
8,433 $455,000
Q3 2017

Nov 08, 2017

BUY
$36.38 - $47.5 $190,376 - $248,567
5,233
5,233 $244,000

Others Institutions Holding AA

About Alcoa Corp


  • Ticker AA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 179,924,992
  • Market Cap $8.18B
  • 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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