Pacer Advisors, Inc. Alcoa Corp Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Alcoa Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 26,597 shares of AA stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,597

Previous 26,829 0.86%

Holding current value

$1.09 Million

Previous $912,000 1.54%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$25.34 - $33.79 $5,878 - $7,839	-232 Reduced 0.86%	26,597 $898,000
Q4 2023 Jan 16, 2024	BUY	$23.41 - $34.81 $276,635 - $411,349	11,817 Added 78.72%	26,829 $912,000
Q3 2023 Nov 13, 2023	SELL	$25.86 - $36.69 $421,207 - $597,606	-16,288 Reduced 52.04%	15,012 $436,000
Q2 2023 Jul 12, 2023	BUY	$31.72 - $42.15 $828,843 - $1.1 Million	26,130 Added 505.42%	31,300 $1.06 Million
Q1 2023 May 02, 2023	SELL	$39.15 - $55.52 $31.3 Million - $44.4 Million	-800,459 Reduced 99.36%	5,170 $220,000

Q4 2022 Feb 06, 2023	BUY	$36.86 - $50.4 $4.62 Million - $6.32 Million	125,380 Added 18.43%	805,629 $36.6 Million
Q3 2022 Oct 18, 2022	BUY	$33.66 - $56.1 $22.9 Million - $38.1 Million	679,188 Added 64013.95%	680,249 $22.9 Million
Q2 2022 Aug 12, 2022	SELL	$45.58 - $90.9 $147,177 - $293,516	-3,229 Reduced 75.27%	1,061 $48,000
Q1 2022 Apr 05, 2022	SELL	$56.21 - $95.06 $844,274 - $1.43 Million	-15,020 Reduced 77.78%	4,290 $386,000
Q4 2021 Feb 03, 2022	BUY	$43.78 - $59.83 $791,411 - $1.08 Million	18,077 Added 1466.1%	19,310 $1.15 Million
Q3 2021 Oct 15, 2021	BUY	$31.62 - $51.68 $38,987 - $63,721	1,233 New	1,233 $60,000
Q1 2020 Apr 23, 2020	SELL	$5.48 - $21.5 $330,444 - $1.3 Million	-60,300 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$18.41 - $22.91 $187,524 - $233,361	-10,186 Reduced 14.45%	60,300 $1.3 Million
Q3 2019 Oct 10, 2019	BUY	$16.73 - $23.56 $1.18 Million - $1.66 Million	70,486 New	70,486 $1.42 Million
Q3 2018 Nov 14, 2018	SELL	$40.32 - $48.29 $237,646 - $284,621	-5,894 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$44.26 - $60.23 $85,111 - $115,822	1,923 Added 48.43%	5,894 $276,000
Q1 2018 May 14, 2018	BUY	$44.42 - $56.99 $74,403 - $95,458	1,675 Added 72.95%	3,971 $179,000
Q4 2017 Feb 14, 2018	SELL	$40.6 - $54.14 $107,996 - $144,012	-2,660 Reduced 53.67%	2,296 $124,000
Q3 2017 Nov 08, 2017	BUY	$36.38 - $47.5 $180,299 - $235,410	4,956	4,956 $231,000

Others Institutions Holding AA

# of Institutions

518

Shares Held

146M

Call Options Held

11.8M

Put Options Held

13.9M

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About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $7.35B
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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Pacer Advisors, Inc. Alcoa Corp Transaction History