Northern Trust Corp Alcoa Corp Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Alcoa Corp stock. As of the latest transaction made, Northern Trust Corp holds 1,736,394 shares of AA stock, worth $62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,736,394
Previous 1,279,608 35.7%
Holding current value
$62 Million
Previous $50.9 Million 31.61%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
567
Shares Held
161M
Call Options Held
12M
Put Options Held
11.3M
View Full List

About Alcoa Corp

AA Quotes by TradingView
  • Ticker AA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 179,924,992
  • Market Cap $6.43B
  • 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
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