A detailed history of O'Shaughnessy Asset Management, LLC transactions in Alcoa Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 8,512 shares of AA stock, worth $322,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,512
Previous 9,023 5.66%
Holding current value
$322,094
Previous $358,000 8.38%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$28.17 - $42.44 $14,394 - $21,686
-511 Reduced 5.66%
8,512 $328,000
Q2 2024

Aug 14, 2024

BUY
$34.02 - $44.54 $306,962 - $401,884
9,023 New
9,023 $358,000
Q2 2022

Aug 11, 2022

SELL
$45.58 - $90.9 $4.45 Million - $8.88 Million
-97,723 Reduced 72.46%
37,144 $1.69 Million
Q1 2022

May 13, 2022

BUY
$56.21 - $95.06 $2.94 Million - $4.98 Million
52,389 Added 63.52%
134,867 $12.1 Million
Q4 2021

Feb 11, 2022

BUY
$43.78 - $59.83 $3.34 Million - $4.56 Million
76,195 Added 1212.72%
82,478 $4.91 Million
Q3 2021

Nov 10, 2021

BUY
$31.62 - $51.68 $10,276 - $16,796
325 Added 5.45%
6,283 $308,000
Q2 2021

Aug 09, 2021

BUY
$31.24 - $41.32 $168,664 - $223,086
5,399 Added 965.83%
5,958 $219,000
Q1 2021

May 14, 2021

BUY
$18.0 - $32.97 $10,062 - $18,430
559 New
559 $18,000
Q1 2020

May 13, 2020

SELL
$5.48 - $21.5 $1,134 - $4,450
-207 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$18.41 - $22.91 $3,810 - $4,742
207 New
207 $4,000

Others Institutions Holding AA

About Alcoa Corp


  • Ticker AA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 179,924,992
  • Market Cap $6.81B
  • 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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