Northern Trust Corp Alcoa Corp Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Alcoa Corp stock. As of the latest transaction made, Northern Trust Corp holds 2,549,608 shares of AA stock, worth $84.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,549,608

Previous 1,736,394 46.83%

Holding current value

$84.8 Million

Previous $67 Million 43.79%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$36.62 - $47.42 $29.8 Million - $38.6 Million	813,214 Added 46.83%	2,549,608 $96.3 Million
Q3 2024 Nov 13, 2024	BUY	$28.17 - $42.44 $12.9 Million - $19.4 Million	456,786 Added 35.7%	1,736,394 $67 Million
Q2 2024 Aug 14, 2024	BUY	$34.02 - $44.54 $6 Million - $7.85 Million	176,267 Added 15.98%	1,279,608 $50.9 Million
Q1 2024 May 14, 2024	SELL	$25.34 - $33.79 $3.42 Million - $4.56 Million	-135,024 Reduced 10.9%	1,103,341 $37.3 Million
Q4 2023 Feb 13, 2024	BUY	$23.41 - $34.81 $512,608 - $762,234	21,897 Added 1.8%	1,238,365 $42.1 Million
Q3 2023 Nov 13, 2023	SELL	$25.86 - $36.69 $5.92 Million - $8.4 Million	-228,996 Reduced 15.84%	1,216,468 $35.4 Million
Q2 2023 Aug 11, 2023	SELL	$31.72 - $42.15 $13.9 Million - $18.5 Million	-439,645 Reduced 23.32%	1,445,464 $49 Million
Q1 2023 May 15, 2023	SELL	$39.15 - $55.52 $1.6 Million - $2.27 Million	-40,925 Reduced 2.12%	1,885,109 $80.2 Million
Q4 2022 Feb 13, 2023	SELL	$36.86 - $50.4 $3.98 Million - $5.44 Million	-108,014 Reduced 5.31%	1,926,034 $87.6 Million
Q3 2022 Nov 14, 2022	SELL	$33.66 - $56.1 $557,880 - $929,801	-16,574 Reduced 0.81%	2,034,048 $68.5 Million
Q2 2022 Aug 12, 2022	BUY	$45.58 - $90.9 $12.6 Million - $25.1 Million	276,214 Added 15.57%	2,050,622 $93.5 Million
Q1 2022 May 13, 2022	SELL	$56.21 - $95.06 $7.94 Million - $13.4 Million	-141,293 Reduced 7.38%	1,774,408 $160 Million
Q4 2021 Feb 08, 2022	BUY	$43.78 - $59.83 $45.5 Million - $62.2 Million	1,040,408 Added 118.86%	1,915,701 $114 Million
Q3 2021 Nov 15, 2021	SELL	$31.62 - $51.68 $250,904 - $410,080	-7,935 Reduced 0.9%	875,293 $42.8 Million
Q2 2021 Aug 13, 2021	SELL	$31.24 - $41.32 $51.3 Million - $67.8 Million	-1,641,215 Reduced 65.01%	883,228 $32.5 Million
Q1 2021 May 12, 2021	SELL	$18.0 - $32.97 $11.3 Million - $20.7 Million	-629,166 Reduced 19.95%	2,524,443 $82 Million
Q4 2020 Feb 11, 2021	BUY	$11.39 - $24.01 $9.06 Million - $19.1 Million	795,849 Added 33.75%	3,153,609 $72.7 Million
Q3 2020 Nov 16, 2020	SELL	$10.52 - $15.57 $1.01 Million - $1.49 Million	-95,549 Reduced 3.89%	2,357,760 $27.4 Million
Q2 2020 Aug 14, 2020	BUY	$5.97 - $12.98 $8.88 Million - $19.3 Million	1,487,127 Added 153.92%	2,453,309 $27.6 Million
Q1 2020 May 14, 2020	BUY	$5.48 - $21.5 $235,355 - $923,382	42,948 Added 4.65%	966,182 $5.95 Million
Q4 2019 Feb 14, 2020	SELL	$18.41 - $22.91 $9.05 Million - $11.3 Million	-491,713 Reduced 34.75%	923,234 $19.9 Million
Q3 2019 Nov 13, 2019	SELL	$16.73 - $23.56 $4.67 Million - $6.58 Million	-279,371 Reduced 16.49%	1,414,947 $28.4 Million
Q2 2019 Aug 13, 2019	BUY	$21.17 - $29.66 $2.02 Million - $2.84 Million	95,637 Added 5.98%	1,694,318 $39.7 Million
Q1 2019 May 13, 2019	SELL	$26.24 - $30.98 $3.08 Million - $3.64 Million	-117,535 Reduced 6.85%	1,598,681 $45 Million
Q4 2018 Feb 12, 2019	BUY	$25.15 - $43.11 $245,363 - $420,581	9,756 Added 0.57%	1,716,216 $45.6 Million
Q3 2018 Nov 14, 2018	BUY	$40.32 - $48.29 $4.27 Million - $5.11 Million	105,899 Added 6.62%	1,706,460 $68.9 Million
Q2 2018 Sep 18, 2018	SELL	$44.26 - $60.23 $534,262 - $727,036	-12,071 Reduced 0.75%	1,600,561 $75 Million
Q2 2018 Aug 14, 2018	BUY	$44.26 - $60.23 $8.21 Million - $11.2 Million	185,394 Added 12.99%	1,612,632 $75.6 Million
Q1 2018 May 09, 2018	SELL	$44.42 - $56.99 $3.86 Million - $4.95 Million	-86,914 Reduced 5.74%	1,427,238 $64.2 Million
Q4 2017 Feb 14, 2018	BUY	$40.6 - $54.14 $24.1 Million - $32.2 Million	594,741 Added 64.69%	1,514,152 $81.6 Million
Q3 2017 Nov 13, 2017	BUY	$36.38 - $47.5 $33.4 Million - $43.7 Million	919,411	919,411 $42.9 Million

Others Institutions Holding AA

# of Institutions

620

Shares Held

167M

Call Options Held

14.4M

Put Options Held

13.4M

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About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $5.98B
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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Northern Trust Corp Alcoa Corp Transaction History