Neuberger Berman Group LLC Alcoa Corp Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Alcoa Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 19,272 shares of AA stock, worth $732,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,272

Previous 26,315 26.76%

Holding current value

$732,143

Previous $1.05 Million 28.97%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.17 - $42.44 $198,401 - $298,904	-7,043 Reduced 26.76%	19,272 $743,000
Q2 2024 Nov 14, 2024	BUY	$34.02 - $44.54 $331,184 - $433,596	9,735 Added 58.72%	26,315 $1.05 Million
Q2 2024 Aug 13, 2024	BUY	$34.02 - $44.54 $331,184 - $433,596	9,735 Added 58.72%	26,315 $1.05 Million
Q1 2024 Nov 14, 2024	SELL	$25.34 - $33.79 $92,465 - $123,299	-3,649 Reduced 18.04%	16,580 $560,000
Q1 2024 May 13, 2024	BUY	$25.34 - $33.79 $420,137 - $560,238	16,580 New	16,580 $560,000
Q4 2023 Nov 14, 2024	SELL	$23.41 - $34.81 $142,473 - $211,853	-6,086 Reduced 23.13%	20,229 $687,000
Q4 2023 Feb 09, 2024	BUY	$23.41 - $34.81 $63,347 - $94,195	2,706 Added 15.44%	20,229 $687,000
Q3 2023 Nov 14, 2023	BUY	$25.86 - $36.69 $43,367 - $61,529	1,677 Added 10.58%	17,523 $509,000
Q2 2023 Aug 11, 2023	SELL	$31.72 - $42.15 $226,671 - $301,203	-7,146 Reduced 31.08%	15,846 $537,000
Q1 2023 May 12, 2023	SELL	$39.15 - $55.52 $71 Million - $101 Million	-1,812,949 Reduced 98.75%	22,992 $978,000
Q4 2022 Feb 13, 2023	BUY	$36.86 - $50.4 $36.5 Million - $49.9 Million	989,119 Added 116.8%	1,835,941 $83.5 Million
Q3 2022 Nov 15, 2022	BUY	$33.66 - $56.1 $14.9 Million - $24.8 Million	442,450 Added 109.42%	846,822 $28.5 Million
Q2 2022 Aug 15, 2022	BUY	$45.58 - $90.9 $4.63 Million - $9.24 Million	101,630 Added 33.57%	404,372 $18.4 Million
Q1 2022 May 13, 2022	BUY	$56.21 - $95.06 $16.4 Million - $27.7 Million	291,902 Added 2692.82%	302,742 $27.2 Million
Q4 2021 Feb 11, 2022	BUY	$43.78 - $59.83 $474,575 - $648,557	10,840 New	10,840 $640,000
Q4 2020 Feb 10, 2021	SELL	$11.39 - $24.01 $5.78 Million - $12.2 Million	-507,502 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$10.52 - $15.57 $5.34 Million - $7.9 Million	507,502 New	507,502 $5.9 Million
Q2 2019 Aug 13, 2019	SELL	$21.17 - $29.66 $150,878 - $211,386	-7,127 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$26.24 - $30.98 $2.83 Million - $3.34 Million	-107,862 Reduced 93.8%	7,127 $201,000
Q4 2018 Feb 12, 2019	BUY	$25.15 - $43.11 $2.89 Million - $4.96 Million	114,989 New	114,989 $3.06 Million
Q3 2018 Nov 13, 2018	SELL	$40.32 - $48.29 $1.53 Million - $1.84 Million	-38,026 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$44.26 - $60.23 $600,386 - $817,019	13,565 Added 55.46%	38,026 $1.78 Million
Q1 2018 May 08, 2018	BUY	$44.42 - $56.99 $787,033 - $1.01 Million	17,718 Added 262.76%	24,461 $1.1 Million
Q4 2017 Feb 14, 2018	SELL	$40.6 - $54.14 $8.69 Million - $11.6 Million	-214,080 Reduced 96.95%	6,743 $363,000
Q3 2017 Nov 15, 2017	BUY	$36.38 - $47.5 $8.03 Million - $10.5 Million	220,823	220,823 $10.3 Million

Others Institutions Holding AA

# of Institutions

566

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 $6.84B
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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Neuberger Berman Group LLC Alcoa Corp Transaction History