Massmutual Trust CO Fsb Alcoa Corp Transaction History

Massmutual Trust CO Fsb

$3.51 Billion
Q4 2024

A detailed history of Massmutual Trust CO Fsb transactions in Alcoa Corp stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 673 shares of AA stock, worth $24,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares

673

Previous 517 30.17%

Holding current value

$24,389

Previous $19,000 31.58%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$36.62 - $47.42 $5,712 - $7,397	156 Added 30.17%	673 $25,000
Q3 2024 Oct 02, 2024	BUY	$28.17 - $42.44 $1,915 - $2,885	68 Added 15.14%	517 $19,000
Q2 2024 Jul 02, 2024	BUY	$34.02 - $44.54 $3,776 - $4,943	111 Added 32.84%	449 $17,000
Q1 2024 Apr 09, 2024	BUY	$25.34 - $33.79 $3,395 - $4,527	134 Added 65.69%	338 $11,000
Q4 2023 Jan 03, 2024	SELL	$23.41 - $34.81 $6,414 - $9,537	-274 Reduced 57.32%	204 $6,000
Q3 2023 Oct 03, 2023	BUY	$25.86 - $36.69 $9,076 - $12,878	351 Added 276.38%	478 $13,000
Q2 2023 Aug 01, 2023	SELL	$31.72 - $42.15 $1,522 - $2,023	-48 Reduced 27.43%	127 $4,000
Q1 2023 Apr 11, 2023	BUY	$39.15 - $55.52 $5,794 - $8,216	148 Added 548.15%	175 $7,000
Q4 2022 Jan 06, 2023	SELL	$36.86 - $50.4 $1,326 - $1,814	-36 Reduced 57.14%	27 $1,000
Q3 2022 Oct 07, 2022	BUY	$33.66 - $56.1 $1,178 - $1,963	35 Added 125.0%	63 $2,000
Q2 2022 Jul 07, 2022	BUY	$45.58 - $90.9 $455 - $909	10 Added 55.56%	28 $1,000
Q1 2022 Apr 08, 2022	BUY	$56.21 - $95.06 $449 - $760	8 Added 80.0%	18 $2,000
Q4 2021 Feb 09, 2022	BUY	$43.78 - $59.83 $437 - $598	10 New	10 $1,000
Q2 2021 Aug 16, 2021	SELL	$31.24 - $41.32 $905 - $1,198	-29 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$18.0 - $32.97 $522 - $956	29 New	29 $1,000
Q4 2020 Feb 16, 2021	SELL	$11.39 - $24.01 $11,390 - $24,010	-1,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$5.97 - $12.98 $5,970 - $12,980	1,000 New	1,000 $11,000
Q1 2018 May 21, 2018	SELL	$44.42 - $56.99 $35,402 - $45,421	-797 Closed	0 $0
Q4 2017 Mar 01, 2018	BUY	$40.6 - $54.14 $32,195 - $42,933	793 Added 19825.0%	797 $42.9 Million
Q4 2017 Feb 21, 2018	SELL	$40.6 - $54.14 $32,195 - $42,933	-793 Reduced 99.5%	4 $2.38 Million
Q3 2017 Feb 13, 2018	BUY	$36.38 - $47.5 $28,994 - $37,857	797	797 $37.2 Million

Others Institutions Holding AA

# of Institutions

615

Shares Held

170M

Call Options Held

14.1M

Put Options Held

13M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.52B
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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Massmutual Trust CO Fsb Alcoa Corp Transaction History