Mariner, LLC Alcoa Corp Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Alcoa Corp stock. As of the latest transaction made, Mariner, LLC holds 34,489 shares of AA stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,489

Previous 31,310 10.15%

Holding current value

$1.29 Million

Previous $1.25 Million 6.83%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.17 - $42.44 $89,552 - $134,916	3,179 Added 10.15%	34,489 $1.33 Million
Q2 2024 Aug 13, 2024	SELL	$34.02 - $44.54 $190,307 - $249,156	-5,594 Reduced 15.16%	31,310 $1.25 Million
Q1 2024 May 15, 2024	BUY	$25.34 - $33.79 $43,559 - $58,085	1,719 Added 4.89%	36,904 $1.25 Million
Q4 2023 Feb 14, 2024	BUY	$23.41 - $34.81 $70,042 - $104,151	2,992 Added 9.29%	35,185 $1.2 Million
Q3 2023 Nov 13, 2023	BUY	$25.86 - $36.69 $28,859 - $40,946	1,116 Added 3.59%	32,193 $935,000
Q2 2023 Aug 11, 2023	SELL	$31.72 - $42.15 $15,669 - $20,822	-494 Reduced 1.56%	31,077 $1.05 Million
Q1 2023 May 12, 2023	SELL	$39.15 - $55.52 $12,019 - $17,044	-307 Reduced 0.96%	31,571 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$36.86 - $50.4 $744,461 - $1.02 Million	20,197 Added 172.9%	31,878 $1.45 Million
Q3 2022 Nov 10, 2022	SELL	$33.66 - $56.1 $673 - $1,122	-20 Reduced 0.17%	11,681 $393,000
Q2 2022 Aug 15, 2022	SELL	$45.58 - $90.9 $69,646 - $138,895	-1,528 Reduced 11.55%	11,701 $533,000
Q1 2022 May 13, 2022	BUY	$56.21 - $95.06 $743,602 - $1.26 Million	13,229 New	13,229 $1.19 Million
Q1 2021 May 07, 2021	SELL	$18.0 - $32.97 $182,592 - $334,447	-10,144 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.39 - $24.01 $115,540 - $243,557	10,144 New	10,144 $234,000
Q3 2018 Nov 14, 2018	SELL	$40.32 - $48.29 $234,984 - $281,434	-5,828 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$44.26 - $60.23 $41,781 - $56,857	944 Added 19.33%	5,828 $273,000
Q1 2018 May 15, 2018	BUY	$44.42 - $56.99 $14,125 - $18,122	318 Added 6.96%	4,884 $220,000
Q3 2017 Nov 14, 2017	BUY	$36.38 - $47.5 $166,111 - $216,885	4,566	4,566 $213,000

Others Institutions Holding AA

# of Institutions

570

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 $6.73B
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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