A detailed history of Monaco Asset Management Sam transactions in Alcoa Corp stock. As of the latest transaction made, Monaco Asset Management Sam holds 115,000 shares of AA stock, worth $5.23 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
115,000
Previous 188,704 39.06%
Holding current value
$5.23 Million
Previous $7.51 Million 40.9%
% of portfolio
0.66%
Previous 1.22%

Shares

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

Nov 07, 2024

SELL
$28.17 - $42.44 $2.08 Million - $3.13 Million
-73,704 Reduced 39.06%
115,000 $4.44 Million
Q2 2024

Aug 07, 2024

SELL
$34.02 - $44.54 $16 Million - $20.9 Million
-469,071 Reduced 71.31%
188,704 $7.51 Million
Q1 2024

May 09, 2024

BUY
$25.34 - $33.79 $830,518 - $1.11 Million
32,775 Added 5.24%
657,775 $22.2 Million
Q4 2023

Feb 07, 2024

BUY
$23.41 - $34.81 $936,400 - $1.39 Million
40,000 Added 6.84%
625,000 $21.3 Million
Q3 2023

Nov 07, 2023

BUY
$25.86 - $36.69 $14.1 Million - $20 Million
545,000 Added 1362.5%
585,000 $17 Million
Q2 2023

Aug 08, 2023

BUY
$31.72 - $42.15 $1.27 Million - $1.69 Million
40,000 New
40,000 $1.36 Million
Q4 2022

Jan 31, 2023

SELL
$36.86 - $50.4 $3.87 Million - $5.29 Million
-105,000 Reduced 95.45%
5,000 $227,000
Q3 2022

Oct 31, 2022

BUY
$33.66 - $56.1 $3.7 Million - $6.17 Million
110,000 New
110,000 $3.7 Million
Q2 2020

Aug 11, 2020

SELL
$5.97 - $12.98 $2.09 Million - $4.54 Million
-350,000 Closed
0 $0
Q1 2020

May 12, 2020

BUY
$5.48 - $21.5 $1.42 Million - $5.59 Million
260,000 Added 288.89%
350,000 $2.16 Million
Q4 2019

Feb 14, 2020

BUY
$18.41 - $22.91 $1.66 Million - $2.06 Million
90,000 New
90,000 $1.94 Million

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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