Nwam LLC Alcoa Corp Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Alcoa Corp stock. As of the latest transaction made, Nwam LLC holds 7,539 shares of AA stock, worth $286,406. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,539

Holding current value

$286,406

% of portfolio

0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.17 - $42.44 $212,373 - $319,955	7,539 New	7,539 $290,000
Q1 2024 May 09, 2024	SELL	$25.34 - $33.79 $50,477 - $67,309	-1,992 Reduced 20.91%	7,536 $254,000
Q4 2023 Feb 14, 2024	SELL	$23.41 - $34.81 $108,692 - $161,622	-4,643 Reduced 32.76%	9,528 $323,000
Q3 2023 Oct 31, 2023	SELL	$25.86 - $36.69 $1.52 Million - $2.15 Million	-58,606 Reduced 80.53%	14,171 $411,000
Q2 2023 Aug 09, 2023	SELL	$31.72 - $42.15 $279,992 - $372,058	-8,827 Reduced 10.82%	72,777 $2.47 Million
Q1 2023 May 12, 2023	BUY	$39.15 - $55.52 $360,023 - $510,561	9,196 Added 12.7%	81,604 $3.47 Million
Q4 2022 Feb 07, 2023	BUY	$36.86 - $50.4 $537,934 - $735,537	14,594 Added 25.24%	72,408 $3.29 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $67 - $112	2 Added 0.0%	57,814 $1.95 Million
Q2 2022 Aug 10, 2022	SELL	$45.58 - $90.9 $506,165 - $1.01 Million	-11,105 Reduced 16.11%	57,812 $2.43 Million
Q1 2022 May 12, 2022	SELL	$56.21 - $95.06 $2.49 Million - $4.22 Million	-44,384 Reduced 39.17%	68,917 $6.21 Million
Q4 2021 Feb 10, 2022	SELL	$43.78 - $59.83 $385,876 - $527,341	-8,814 Reduced 7.22%	113,301 $6.75 Million
Q3 2021 Nov 03, 2021	BUY	$31.62 - $51.68 $116,677 - $190,699	3,690 Added 3.12%	122,115 $5.98 Million
Q2 2021 Aug 04, 2021	BUY	$31.24 - $41.32 $318,585 - $421,381	10,198 Added 9.42%	118,425 $4.36 Million
Q1 2021 Apr 23, 2021	BUY	$18.0 - $32.97 $1.76 Million - $3.22 Million	97,697 Added 927.8%	108,227 $3.52 Million
Q4 2019 Jan 23, 2020	SELL	$18.41 - $22.91 $24,687 - $30,722	-1,341 Reduced 11.3%	10,530 $227,000
Q3 2019 Oct 15, 2019	SELL	$16.73 - $23.56 $10,740 - $15,125	-642 Reduced 5.13%	11,871 $238,000
Q4 2018 Jan 30, 2019	BUY	$25.15 - $43.11 $314,701 - $539,435	12,513 New	12,513 $333,000

Others Institutions Holding AA

# of Institutions

566

Shares Held

161M

Call Options Held

12M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$981 Million
0.02% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$652 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

15.4M
Shares

$587 Million
2.3% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$363 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.17M
Shares

$272 Million
0.07% of portfolio

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.84B
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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