Morgan Stanley Alcoa Corp Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Alcoa Corp stock. As of the latest transaction made, Morgan Stanley holds 5,083,778 shares of AA stock, worth $180 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,083,778

Previous 7,075,081 28.15%

Holding current value

$180 Million

Previous $273 Million 29.64%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$36.62 - $47.42 $72.9 Million - $94.4 Million	-1,991,303 Reduced 28.15%	5,083,778 $192 Million
Q3 2024 Nov 14, 2024	SELL	$28.17 - $42.44 $39.4 Million - $59.3 Million	-1,397,357 Reduced 16.49%	7,075,081 $273 Million
Q2 2024 Oct 17, 2024	SELL	$34.02 - $44.54 $28.3 Million - $37.1 Million	-832,732 Reduced 8.95%	8,472,438 $337 Million
Q2 2024 Aug 14, 2024	SELL	$34.02 - $44.54 $28.3 Million - $37.1 Million	-832,732 Reduced 8.95%	8,472,438 $337 Million
Q1 2024 Oct 17, 2024	BUY	$25.34 - $33.79 $21.1 Million - $28.1 Million	832,732 Added 9.83%	9,305,170 $314 Million
Q1 2024 Aug 16, 2024	BUY	$25.34 - $33.79 $16 Million - $21.3 Million	631,418 Added 7.28%	9,305,170 $314 Million
Q1 2024 May 15, 2024	BUY	$25.34 - $33.79 $16 Million - $21.3 Million	631,418 Added 7.28%	9,305,170 $314 Million
Q4 2023 Aug 16, 2024	BUY	$23.41 - $34.81 $4.71 Million - $7.01 Million	201,314 Added 2.38%	8,673,752 $295 Million
Q4 2023 Feb 13, 2024	BUY	$23.41 - $34.81 $64 Million - $95.1 Million	2,732,085 Added 45.98%	8,673,752 $295 Million
Q3 2023 Nov 15, 2023	BUY	$25.86 - $36.69 $30.7 Million - $43.5 Million	1,185,323 Added 24.92%	5,941,667 $173 Million
Q2 2023 Aug 14, 2023	BUY	$31.72 - $42.15 $22.6 Million - $30 Million	712,718 Added 17.63%	4,756,344 $161 Million
Q1 2023 May 15, 2023	BUY	$39.15 - $55.52 $44.4 Million - $63 Million	1,135,119 Added 39.03%	4,043,626 $172 Million
Q4 2022 Feb 14, 2023	SELL	$36.86 - $50.4 $34.1 Million - $46.7 Million	-925,948 Reduced 24.15%	2,908,507 $132 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $4.07 Million - $6.78 Million	120,864 Added 3.25%	3,834,455 $129 Million
Q2 2022 Oct 27, 2022	SELL	$45.58 - $90.9 $32.9 Million - $65.6 Million	-721,510 Reduced 16.27%	3,713,591 $169 Million
Q2 2022 Aug 15, 2022	SELL	$45.58 - $90.9 $32.9 Million - $65.6 Million	-721,510 Reduced 16.27%	3,713,591 $169 Million
Q1 2022 Oct 27, 2022	BUY	$56.21 - $95.06 $40.6 Million - $68.6 Million	721,510 Added 19.43%	4,435,101 $399 Million
Q1 2022 May 13, 2022	BUY	$56.21 - $95.06 $12.4 Million - $21 Million	220,819 Added 5.24%	4,435,101 $399 Million
Q4 2021 Feb 14, 2022	BUY	$43.78 - $59.83 $10.6 Million - $14.5 Million	242,768 Added 6.11%	4,214,282 $251 Million
Q3 2021 Nov 15, 2021	BUY	$31.62 - $51.68 $126 Million - $205 Million	3,971,514 New	3,971,514 $194 Million

Others Institutions Holding AA

# of Institutions

620

Shares Held

167M

Call Options Held

14.4M

Put Options Held

13.4M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.35B
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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account