A detailed history of Prelude Capital Management, LLC transactions in Alcoa Corp stock. As of the latest transaction made, Prelude Capital Management, LLC holds 70,864 shares of AA stock, worth $3.22 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
70,864
Previous 70,864 -0.0%
Holding current value
$3.22 Million
Previous $2.73 Million -0.0%
% of portfolio
0.17%
Previous 0.11%

Shares

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

Nov 14, 2024

BUY
$28.17 - $42.44 $259,586 - $391,084
9,215 Added 14.95%
70,864 $2.73 Million
Q2 2024

Aug 14, 2024

BUY
$34.02 - $44.54 $1.28 Million - $1.68 Million
37,684 Added 157.25%
61,649 $2.45 Million
Q1 2024

May 15, 2024

BUY
$25.34 - $33.79 $607,273 - $809,777
23,965 New
23,965 $809,000
Q3 2022

Nov 14, 2022

BUY
$33.66 - $56.1 $247,838 - $413,064
7,363 Added 59.2%
19,800 $666,000
Q2 2022

Aug 15, 2022

BUY
$45.58 - $90.9 $566,878 - $1.13 Million
12,437 New
12,437 $567,000
Q1 2022

May 16, 2022

SELL
$56.21 - $95.06 $1.32 Million - $2.24 Million
-23,524 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$43.78 - $59.83 $1.03 Million - $1.41 Million
23,524 New
23,524 $1.4 Million
Q3 2021

Nov 15, 2021

SELL
$31.62 - $51.68 $899,177 - $1.47 Million
-28,437 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$31.24 - $41.32 $194,843 - $257,712
6,237 Added 28.09%
28,437 $1.05 Million
Q1 2021

May 17, 2021

SELL
$18.0 - $32.97 $1.32 Million - $2.42 Million
-73,497 Reduced 76.8%
22,200 $721,000
Q3 2020

Nov 16, 2020

SELL
$10.52 - $15.57 $125,903 - $186,341
-11,968 Reduced 11.12%
95,697 $1.11 Million
Q2 2020

Aug 14, 2020

BUY
$5.97 - $12.98 $99,316 - $215,935
16,636 Added 18.28%
107,665 $1.21 Million
Q1 2020

May 15, 2020

BUY
$5.48 - $21.5 $353,586 - $1.39 Million
64,523 Added 243.43%
91,029 $561,000
Q4 2019

Feb 14, 2020

BUY
$18.41 - $22.91 $487,975 - $607,252
26,506 New
26,506 $570,000
Q2 2019

Aug 14, 2019

SELL
$21.17 - $29.66 $126,765 - $177,604
-5,988 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$26.24 - $30.98 $97,481 - $115,090
3,715 Added 163.44%
5,988 $169,000
Q4 2018

Feb 14, 2019

BUY
$25.15 - $43.11 $57,165 - $97,989
2,273 New
2,273 $60,000
Q4 2017

Feb 14, 2018

SELL
$40.6 - $54.14 $385,700 - $514,330
-9,500 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$36.38 - $47.5 $345,610 - $451,250
9,500
9,500 $443,000

Others Institutions Holding AA

About Alcoa Corp


  • Ticker AA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 179,924,992
  • Market Cap $8.18B
  • 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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