A detailed history of Pathstone Holdings, LLC transactions in Alcoa Corp stock. As of the latest transaction made, Pathstone Holdings, LLC holds 22,323 shares of AA stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,323
Previous 23,393 4.57%
Holding current value
$1.06 Million
Previous $930,000 7.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$28.17 - $42.44 $30,141 - $45,410
-1,070 Reduced 4.57%
22,323 $861,000
Q2 2024

Aug 14, 2024

BUY
$34.02 - $44.54 $471,483 - $617,279
13,859 Added 145.36%
23,393 $930,000
Q1 2024

May 13, 2024

BUY
$25.34 - $33.79 $73,992 - $98,666
2,920 Added 44.15%
9,534 $322,000
Q4 2023

Feb 14, 2024

BUY
$23.41 - $34.81 $154,833 - $230,233
6,614 New
6,614 $224,000

Others Institutions Holding AA

About Alcoa Corp


  • Ticker AA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 179,924,992
  • Market Cap $8.53B
  • 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 Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, 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 Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.