Meeder Asset Management Inc Alcoa Corp Transaction History

Meeder Asset Management Inc

$1.47 Billion
Q1 2025

A detailed history of Meeder Asset Management Inc transactions in Alcoa Corp stock. As of the latest transaction made, Meeder Asset Management Inc holds 105 shares of AA stock, worth $3,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105

Previous 158 33.54%

Holding current value

$3,019

Previous $5,000 40.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$30.5 - $39.53 $1,616 - $2,095	-53 Reduced 33.54%	105 $3,000
Q4 2024 Feb 12, 2025	SELL	$36.62 - $47.42 $439 - $569	-12 Reduced 7.06%	158 $5,000
Q3 2024 Nov 07, 2024	BUY	$28.17 - $42.44 $1,493 - $2,249	53 Added 45.3%	170 $6,000
Q2 2024 Aug 08, 2024	BUY	$34.02 - $44.54 $3,980 - $5,211	117 New	117 $4,000
Q4 2022 Feb 14, 2023	BUY	$36.86 - $50.4 $4.67 Million - $6.38 Million	126,649 Added 4011.69%	129,806 $5.9 Million
Q3 2022 Nov 14, 2022	SELL	$33.66 - $56.1 $87,044 - $145,074	-2,586 Reduced 45.03%	3,157 $106,000
Q2 2022 Aug 08, 2022	BUY	$45.58 - $90.9 $180,132 - $359,236	3,952 Added 220.66%	5,743 $263,000
Q1 2022 May 10, 2022	BUY	$56.21 - $95.06 $100,672 - $170,252	1,791 New	1,791 $160,000
Q4 2021 Feb 11, 2022	SELL	$43.78 - $59.83 $154,236 - $210,781	-3,523 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$31.62 - $51.68 $105,927 - $173,128	3,350 Added 1936.42%	3,523 $172,000
Q4 2020 Feb 09, 2021	SELL	$11.39 - $24.01 $649 - $1,368	-57 Reduced 24.78%	173 $4,000
Q3 2020 Nov 02, 2020	SELL	$10.52 - $15.57 $1,188 - $1,759	-113 Reduced 32.94%	230 $3,000
Q2 2020 Aug 11, 2020	SELL	$5.97 - $12.98 $12,650 - $27,504	-2,119 Reduced 86.07%	343 $4,000
Q1 2020 May 15, 2020	BUY	$5.48 - $21.5 $12,406 - $48,676	2,264 Added 1143.43%	2,462 $15,000
Q4 2019 Feb 13, 2020	BUY	$18.41 - $22.91 $386 - $481	21 Added 11.86%	198 $4,000
Q3 2019 Oct 17, 2019	SELL	$16.73 - $23.56 $1,154 - $1,625	-69 Reduced 28.05%	177 $4,000
Q2 2019 Aug 05, 2019	BUY	$21.17 - $29.66 $5,207 - $7,296	246 New	246 $6,000
Q1 2019 Apr 16, 2019	SELL	$26.24 - $30.98 $21,044 - $24,845	-802 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$25.15 - $43.11 $20,170 - $34,574	802 New	802 $21,000
Q3 2018 Nov 02, 2018	SELL	$40.32 - $48.29 $99,953 - $119,710	-2,479 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$44.26 - $60.23 $129,017 - $175,570	-2,915 Reduced 54.04%	2,479 $0
Q1 2018 May 03, 2018	SELL	$44.42 - $56.99 $406,531 - $521,572	-9,152 Reduced 62.92%	5,394 $243,000
Q4 2017 Feb 02, 2018	BUY	$40.6 - $54.14 $590,567 - $787,520	14,546	14,546 $783,000

Others Institutions Holding AA

# of Institutions

613

Shares Held

164M

Call Options Held

10.8M

Put Options Held

9.74M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $5.17B
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 Meeder Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Meeder Asset Management Inc with notifications on news.

Account

Meeder Asset Management Inc Alcoa Corp Transaction History