Nordea Investment Management Ab Alcoa Corp Transaction History

Nordea Investment Management Ab

$82.6 Billion
Q2 2024

A detailed history of Nordea Investment Management Ab transactions in Alcoa Corp stock. As of the latest transaction made, Nordea Investment Management Ab holds 135,765 shares of AA stock, worth $5.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

135,765

Previous 109,472 24.02%

Holding current value

$5.62 Million

Previous $3.7 Million 45.99%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$34.02 - $44.54 $894,487 - $1.17 Million	26,293 Added 24.02%	135,765 $5.4 Million
Q1 2024 May 02, 2024	SELL	$25.34 - $33.79 $66,137 - $88,191	-2,610 Reduced 2.33%	109,472 $3.7 Million
Q4 2023 Jan 10, 2024	BUY	$23.41 - $34.81 $1.49 Million - $2.22 Million	63,816 Added 132.22%	112,082 $3.81 Million
Q3 2023 Nov 13, 2023	SELL	$25.86 - $36.69 $374,090 - $530,757	-14,466 Reduced 23.06%	48,266 $1.4 Million
Q2 2023 Jul 07, 2023	BUY	$31.72 - $42.15 $476,275 - $632,882	15,015 Added 31.47%	62,732 $2.13 Million
Q1 2023 Apr 19, 2023	SELL	$39.15 - $55.52 $2.24 Million - $3.17 Million	-57,157 Reduced 54.5%	47,717 $2.03 Million
Q4 2022 Feb 08, 2023	BUY	$36.86 - $50.4 $827,396 - $1.13 Million	22,447 Added 27.23%	104,874 $4.77 Million
Q3 2022 Oct 19, 2022	SELL	$33.66 - $56.1 $3.19 Million - $5.32 Million	-94,767 Reduced 53.48%	82,427 $2.81 Million
Q2 2022 Aug 09, 2022	BUY	$45.58 - $90.9 $8.08 Million - $16.1 Million	177,194 New	177,194 $8.02 Million
Q3 2020 Nov 09, 2020	SELL	$10.52 - $15.57 $2.94 Million - $4.35 Million	-279,068 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$5.97 - $12.98 $830,104 - $1.8 Million	139,046 Added 99.3%	279,068 $3.14 Million
Q1 2020 May 15, 2020	SELL	$5.48 - $21.5 $16,916 - $66,370	-3,087 Reduced 2.16%	140,022 $860,000
Q4 2019 Feb 11, 2020	BUY	$18.41 - $22.91 $219,962 - $273,728	11,948 Added 9.11%	143,109 $3.08 Million
Q3 2019 Nov 13, 2019	BUY	$16.73 - $23.56 $2,860 - $4,028	171 Added 0.13%	131,161 $2.64 Million
Q2 2019 Aug 14, 2019	SELL	$21.17 - $29.66 $135,318 - $189,586	-6,392 Reduced 4.65%	130,990 $3.07 Million
Q1 2019 May 20, 2019	SELL	$26.24 - $30.98 $58,830 - $69,457	-2,242 Reduced 1.61%	137,382 $3.87 Million
Q4 2018 Feb 19, 2019	BUY	$25.15 - $43.11 $3.51 Million - $6.02 Million	139,624 New	139,624 $3.71 Million
Q4 2018 Feb 14, 2019	SELL	$25.15 - $43.11 $3.75 Million - $6.43 Million	-149,180 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$40.32 - $48.29 $37,175 - $44,523	-922 Reduced 0.61%	149,180 $6.03 Million
Q2 2018 Aug 13, 2018	SELL	$44.26 - $60.23 $323,098 - $439,679	-7,300 Reduced 4.64%	150,102 $7.04 Million
Q1 2018 May 14, 2018	BUY	$44.42 - $56.99 $4.55 Million - $5.84 Million	102,481 Added 186.6%	157,402 $7.08 Million
Q4 2017 Feb 12, 2018	BUY	$40.6 - $54.14 $830,229 - $1.11 Million	20,449 Added 59.32%	54,921 $2.96 Million
Q3 2017 Nov 09, 2017	BUY	$36.38 - $47.5 $1.25 Million - $1.64 Million	34,472	34,472 $1.61 Million

Others Institutions Holding AA

# of Institutions

566

Shares Held

156M

Call Options Held

10.4M

Put Options Held

9.28M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $7.45B
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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Nordea Investment Management Ab Alcoa Corp Transaction History