Private Advisor Group, LLC Alcoa Corp Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Alcoa Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 15,366 shares of AA stock, worth $698,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,366

Previous 9,283 65.53%

Holding current value

$698,692

Previous $369,000 60.43%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$28.17 - $42.44 $171,358 - $258,162	6,083 Added 65.53%	15,366 $592,000
Q2 2024 Aug 05, 2024	BUY	$34.02 - $44.54 $22,793 - $29,841	670 Added 7.78%	9,283 $369,000
Q1 2024 Apr 30, 2024	BUY	$25.34 - $33.79 $34,335 - $45,785	1,355 Added 18.67%	8,613 $291,000
Q4 2023 Feb 06, 2024	BUY	$23.41 - $34.81 $169,909 - $252,650	7,258 New	7,258 $246,000
Q1 2023 May 10, 2023	SELL	$39.15 - $55.52 $182,125 - $258,279	-4,652 Reduced 32.48%	9,671 $411,000
Q4 2022 Jan 18, 2023	BUY	$36.86 - $50.4 $128,383 - $175,543	3,483 Added 32.13%	14,323 $0
Q3 2022 Oct 14, 2022	SELL	$33.66 - $56.1 $533,006 - $888,343	-15,835 Reduced 59.36%	10,840 $365,000
Q2 2022 Jul 13, 2022	SELL	$45.58 - $90.9 $198,318 - $395,505	-4,351 Reduced 14.02%	26,675 $1.22 Million
Q1 2022 May 12, 2022	SELL	$56.21 - $95.06 $230,798 - $390,316	-4,106 Reduced 11.69%	31,026 $2.79 Million
Q4 2021 Feb 10, 2022	SELL	$43.78 - $59.83 $2.12 Million - $2.9 Million	-48,524 Reduced 58.0%	35,132 $2.09 Million
Q3 2021 Oct 14, 2021	BUY	$31.62 - $51.68 $626,518 - $1.02 Million	19,814 Added 31.04%	83,656 $4.1 Million
Q2 2021 Aug 12, 2021	SELL	$31.24 - $41.32 $310,650 - $410,886	-9,944 Reduced 13.48%	63,842 $2.35 Million
Q1 2021 Apr 22, 2021	BUY	$18.0 - $32.97 $666,594 - $1.22 Million	37,033 Added 100.76%	73,786 $2.4 Million
Q4 2020 Apr 01, 2021	BUY	$11.39 - $24.01 $221,444 - $466,802	19,442 Added 112.31%	36,753 $847,000
Q3 2020 Nov 02, 2020	BUY	$10.52 - $15.57 $8,679 - $12,845	825 Added 5.0%	17,311 $201,000
Q2 2020 Aug 17, 2020	BUY	$5.97 - $12.98 $12,769 - $27,764	2,139 Added 14.91%	16,486 $185,000
Q1 2020 May 12, 2020	BUY	$5.48 - $21.5 $15,387 - $60,372	2,808 Added 24.33%	14,347 $88,000
Q4 2019 Feb 10, 2020	BUY	$18.41 - $22.91 $25,258 - $31,432	1,372 Added 13.49%	11,539 $248,000
Q3 2019 Nov 13, 2019	BUY	$16.73 - $23.56 $170,093 - $239,534	10,167 New	10,167 $204,000
Q4 2018 Feb 11, 2019	SELL	$25.15 - $43.11 $206,506 - $353,976	-8,211 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$40.32 - $48.29 $91,244 - $109,280	2,263 Added 38.05%	8,211 $332,000
Q2 2018 Aug 09, 2018	BUY	$44.26 - $60.23 $41,117 - $55,953	929 Added 18.51%	5,948 $273,000
Q1 2018 May 09, 2018	SELL	$44.42 - $56.99 $52,682 - $67,590	-1,186 Reduced 19.11%	5,019 $226,000
Q4 2017 Feb 07, 2018	SELL	$40.6 - $54.14 $57,246 - $76,337	-1,410 Reduced 18.52%	6,205 $341,000
Q3 2017 Nov 13, 2017	SELL	$36.38 - $47.5 $66,138 - $86,355	-1,818 Reduced 19.27%	7,615 $358,000
Q2 2017 Aug 10, 2017	BUY	N/A	9,433	9,433 $322,000

Others Institutions Holding AA

# of Institutions

566

Shares Held

162M

Call Options Held

12M

Put Options Held

11.3M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Alcoa Corp Transaction History