Price T Rowe Associates Inc Alcoa Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Alcoa Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,478,424 shares of AA stock, worth $60.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,478,424

Previous 1,034,031 42.98%

Holding current value

$60.4 Million

Previous $35.2 Million 42.1%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$25.34 - $33.79 $11.3 Million - $15 Million	444,393 Added 42.98%	1,478,424 $50 Million
Q4 2023 Feb 14, 2024	BUY	$23.41 - $34.81 $22.5 Million - $33.4 Million	959,655 Added 1290.28%	1,034,031 $35.2 Million
Q3 2023 Nov 14, 2023	BUY	$25.86 - $36.69 $156,840 - $222,524	6,065 Added 8.88%	74,376 $2.16 Million
Q2 2023 Aug 14, 2023	BUY	$31.72 - $42.15 $51,957 - $69,041	1,638 Added 2.46%	68,311 $2.32 Million
Q1 2023 May 15, 2023	BUY	$39.15 - $55.52 $71,487 - $101,379	1,826 Added 2.82%	66,673 $2.84 Million

Q4 2022 Feb 14, 2023	SELL	$36.86 - $50.4 $75,452 - $103,168	-2,047 Reduced 3.06%	64,847 $2.95 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $466,763 - $777,938	13,867 Added 26.15%	66,894 $2.25 Million
Q2 2022 Aug 15, 2022	SELL	$45.58 - $90.9 $65.7 Million - $131 Million	-1,440,945 Reduced 96.45%	53,027 $2.42 Million
Q1 2022 May 16, 2022	SELL	$56.21 - $95.06 $2.65 Million - $4.48 Million	-47,110 Reduced 3.06%	1,493,972 $135 Million
Q4 2021 Feb 14, 2022	SELL	$43.78 - $59.83 $2.88 Million - $3.94 Million	-65,776 Reduced 4.09%	1,541,082 $91.8 Million
Q3 2021 Nov 15, 2021	SELL	$31.62 - $51.68 $26.4 Million - $43.2 Million	-834,979 Reduced 34.19%	1,606,858 $78.6 Million
Q2 2021 Aug 16, 2021	SELL	$31.24 - $41.32 $132 Million - $175 Million	-4,231,174 Reduced 63.41%	2,441,837 $90 Million
Q1 2021 May 17, 2021	SELL	$18.0 - $32.97 $45.8 Million - $83.9 Million	-2,545,166 Reduced 27.61%	6,673,011 $217 Million
Q4 2020 Feb 16, 2021	BUY	$11.39 - $24.01 $105 Million - $221 Million	9,218,177 New	9,218,177 $212 Million

Others Institutions Holding AA

# of Institutions

518

Shares Held

146M

Call Options Held

11.8M

Put Options Held

13.9M

View Full List

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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Price T Rowe Associates Inc Alcoa Corp Transaction History