New Edge Advisors, LLC Alcoa Corp Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Alcoa Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,551 shares of AA stock, worth $61,946. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,551

Previous 2,036 23.82%

Holding current value

$61,946

Previous $69,000 24.64%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$25.34 - $33.79 $12,289 - $16,388	-485 Reduced 23.82%	1,551 $52,000
Q4 2023 Feb 13, 2024	BUY	$23.41 - $34.81 $24,112 - $35,854	1,030 Added 102.39%	2,036 $69,000
Q3 2023 Nov 14, 2023	SELL	$25.86 - $36.69 $5,249 - $7,448	-203 Reduced 16.79%	1,006 $29,000
Q2 2023 Aug 14, 2023	SELL	$31.72 - $42.15 $16,653 - $22,128	-525 Reduced 30.28%	1,209 $41,000
Q1 2023 May 12, 2023	SELL	$39.15 - $55.52 $24,194 - $34,311	-618 Reduced 26.28%	1,734 $73,000

Q4 2022 Feb 14, 2023	SELL	$36.86 - $50.4 $462,150 - $631,915	-12,538 Reduced 84.2%	2,352 $106,000
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $238,582 - $397,636	7,088 Added 90.85%	14,890 $501,000
Q2 2022 Aug 09, 2022	SELL	$45.58 - $90.9 $1.52 Million - $3.03 Million	-33,344 Reduced 81.04%	7,802 $356,000
Q1 2022 May 13, 2022	BUY	$56.21 - $95.06 $2.1 Million - $3.54 Million	37,273 Added 962.38%	41,146 $3.7 Million
Q4 2021 Feb 17, 2022	SELL	$43.78 - $59.83 $299,936 - $409,895	-6,851 Reduced 63.88%	3,873 $231,000
Q3 2021 Oct 29, 2021	BUY	$31.62 - $51.68 $63,967 - $104,548	2,023 Added 23.25%	10,724 $525,000
Q2 2021 Jul 22, 2021	BUY	$31.24 - $41.32 $271,819 - $359,525	8,701 New	8,701 $321,000
Q3 2017 Nov 13, 2017	SELL	$36.38 - $47.5 $4,038 - $5,272	-111 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	111	111 $0

Others Institutions Holding AA

# of Institutions

518

Shares Held

146M

Call Options Held

11.8M

Put Options Held

13.9M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $7.19B
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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New Edge Advisors, LLC Alcoa Corp Transaction History