Profund Advisors LLC Alcoa Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Alcoa Corp stock. As of the latest transaction made, Profund Advisors LLC holds 6,551 shares of AA stock, worth $252,934. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,551

Holding current value

$252,934

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.17 - $42.44 $184,541 - $278,024	6,551 New	6,551 $252,000
Q1 2023 May 11, 2023	SELL	$39.15 - $55.52 $162,903 - $231,018	-4,161 Reduced 39.57%	6,354 $270,000
Q4 2022 Feb 02, 2023	BUY	$36.86 - $50.4 $17,950 - $24,544	487 Added 4.86%	10,515 $478,000
Q3 2022 Nov 04, 2022	SELL	$33.66 - $56.1 $61,463 - $102,438	-1,826 Reduced 15.4%	10,028 $338,000
Q2 2022 Aug 01, 2022	SELL	$45.58 - $90.9 $105,380 - $210,160	-2,312 Reduced 16.32%	11,854 $540,000
Q1 2022 May 10, 2022	BUY	$56.21 - $95.06 $68,463 - $115,783	1,218 Added 9.41%	14,166 $1.28 Million
Q4 2021 Feb 08, 2022	BUY	$43.78 - $59.83 $360,134 - $492,161	8,226 Added 174.21%	12,948 $771,000
Q3 2021 Nov 12, 2021	SELL	$31.62 - $51.68 $55,999 - $91,525	-1,771 Reduced 27.28%	4,722 $231,000
Q2 2021 Aug 12, 2021	SELL	$31.24 - $41.32 $121,336 - $160,486	-3,884 Reduced 37.43%	6,493 $239,000
Q1 2021 May 14, 2021	BUY	$18.0 - $32.97 $22,518 - $41,245	1,251 Added 13.71%	10,377 $337,000
Q4 2020 Feb 09, 2021	SELL	$11.39 - $24.01 $46,038 - $97,048	-4,042 Reduced 30.7%	9,126 $210,000
Q3 2020 Nov 13, 2020	BUY	$10.52 - $15.57 $138,527 - $205,025	13,168 New	13,168 $153,000
Q4 2018 Feb 14, 2019	SELL	$25.15 - $43.11 $157,715 - $270,342	-6,271 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$40.32 - $48.29 $161 - $193	-4 Reduced 0.06%	6,271 $253,000
Q2 2018 Aug 13, 2018	SELL	$44.26 - $60.23 $105,250 - $143,226	-2,378 Reduced 27.48%	6,275 $294,000
Q1 2018 May 14, 2018	SELL	$44.42 - $56.99 $302,855 - $388,557	-6,818 Reduced 44.07%	8,653 $389,000
Q4 2017 Feb 14, 2018	BUY	$40.6 - $54.14 $307,463 - $410,002	7,573 Added 95.89%	15,471 $833,000
Q3 2017 Nov 13, 2017	BUY	$36.38 - $47.5 $4,620 - $6,032	127 Added 1.63%	7,898 $368,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,771	7,771 $254,000

Others Institutions Holding AA

# of Institutions

566

Shares Held

161M

Call Options Held

12M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$997 Million
0.02% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$663 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

15.4M
Shares

$596 Million
2.3% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$369 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.17M
Shares

$277 Million
0.07% of portfolio

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.95B
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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