A detailed history of Nuveen Asset Management, LLC transactions in Alcoa Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 496,751 shares of AA stock, worth $19.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
496,751
Previous 528,346 5.98%
Holding current value
$19.5 Million
Previous $17.9 Million 10.69%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Alcoa Corp


  • Ticker AA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 179,924,992
  • Market Cap $7.07B
  • 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
Track This Portfolio

Track Nuveen Asset Management, LLC Portfolio

Follow Nuveen Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.