Nuveen Asset Management, LLC Alcoa Corp Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Alcoa Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 563,116 shares of AA stock, worth $19.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

563,116

Previous 690,231 18.42%

Holding current value

$19.7 Million

Previous $26.6 Million 20.11%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$36.62 - $47.42 $4.65 Million - $6.03 Million	-127,115 Reduced 18.42%	563,116 $21.3 Million
Q3 2024 Nov 14, 2024	BUY	$28.17 - $42.44 $5.45 Million - $8.21 Million	193,480 Added 38.95%	690,231 $26.6 Million
Q2 2024 Aug 09, 2024	SELL	$34.02 - $44.54 $1.07 Million - $1.41 Million	-31,595 Reduced 5.98%	496,751 $19.8 Million
Q1 2024 May 13, 2024	SELL	$25.34 - $33.79 $2,610 - $3,480	-103 Reduced 0.02%	528,346 $17.9 Million
Q4 2023 Feb 14, 2024	SELL	$23.41 - $34.81 $377,931 - $561,972	-16,144 Reduced 2.96%	528,449 $18 Million
Q3 2023 Nov 14, 2023	SELL	$25.86 - $36.69 $27 Million - $38.3 Million	-1,044,227 Reduced 65.72%	544,593 $15.8 Million
Q2 2023 Aug 14, 2023	BUY	$31.72 - $42.15 $261,404 - $347,358	8,241 Added 0.52%	1,588,820 $53.9 Million
Q1 2023 May 15, 2023	SELL	$39.15 - $55.52 $7.45 Million - $10.6 Million	-190,398 Reduced 10.75%	1,580,579 $67.3 Million
Q4 2022 Feb 14, 2023	BUY	$36.86 - $50.4 $33.6 Million - $46 Million	912,340 Added 106.25%	1,770,977 $80.5 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $11.3 Million - $18.8 Million	335,082 Added 64.0%	858,637 $28.9 Million
Q2 2022 Aug 15, 2022	SELL	$45.58 - $90.9 $5.42 Million - $10.8 Million	-118,809 Reduced 18.5%	523,555 $23.9 Million
Q1 2022 May 16, 2022	SELL	$56.21 - $95.06 $12.8 Million - $21.6 Million	-226,845 Reduced 26.1%	642,364 $58.3 Million
Q4 2021 Feb 14, 2022	SELL	$43.78 - $59.83 $1.02 Million - $1.4 Million	-23,380 Reduced 2.62%	869,209 $51.8 Million
Q3 2021 Nov 12, 2021	BUY	$31.62 - $51.68 $1.67 Million - $2.73 Million	52,823 Added 6.29%	892,589 $43.7 Million
Q2 2021 Aug 16, 2021	SELL	$31.24 - $41.32 $13.8 Million - $18.3 Million	-441,883 Reduced 34.48%	839,766 $30.9 Million
Q1 2021 May 17, 2021	BUY	$18.0 - $32.97 $6.35 Million - $11.6 Million	352,762 Added 37.98%	1,281,649 $41.6 Million
Q4 2020 Feb 16, 2021	BUY	$11.39 - $24.01 $489,382 - $1.03 Million	42,966 Added 4.85%	928,887 $21.4 Million
Q3 2020 Nov 16, 2020	SELL	$10.52 - $15.57 $1.82 Million - $2.69 Million	-172,854 Reduced 16.33%	885,921 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$5.97 - $12.98 $1.6 Million - $3.47 Million	267,519 Added 33.81%	1,058,775 $11.9 Million
Q1 2020 May 14, 2020	SELL	$5.48 - $21.5 $3.04 Million - $11.9 Million	-554,015 Reduced 41.18%	791,256 $4.87 Million
Q4 2019 Feb 14, 2020	BUY	$18.41 - $22.91 $2.48 Million - $3.09 Million	134,971 Added 11.15%	1,345,271 $28.9 Million
Q3 2019 Nov 14, 2019	BUY	$16.73 - $23.56 $8.01 Million - $11.3 Million	478,639 Added 65.42%	1,210,300 $24.3 Million
Q2 2019 Aug 15, 2019	BUY	$21.17 - $29.66 $15.5 Million - $21.7 Million	731,661 New	731,661 $17.1 Million
Q3 2018 Nov 13, 2018	SELL	$40.32 - $48.29 $8.46 Million - $10.1 Million	-209,817 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$44.26 - $60.23 $9.29 Million - $12.6 Million	209,817 New	209,817 $9.84 Million

Others Institutions Holding AA

# of Institutions

582

Shares Held

177M

Call Options Held

10.1M

Put Options Held

12.4M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.3B
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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Nuveen Asset Management, LLC Alcoa Corp Transaction History