A detailed history of Pro Share Advisors LLC transactions in Alcoa Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 11,261 shares of AA stock, worth $405,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,261
Previous 8,468 32.98%
Holding current value
$405,396
Previous $336,000 29.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$28.17 - $42.44 $78,678 - $118,534
2,793 Added 32.98%
11,261 $434,000
Q2 2024

Aug 13, 2024

SELL
$34.02 - $44.54 $8,130 - $10,645
-239 Reduced 2.74%
8,468 $336,000
Q1 2024

May 08, 2024

SELL
$25.34 - $33.79 $17,231 - $22,977
-680 Reduced 7.24%
8,707 $294,000
Q4 2023

Feb 14, 2024

SELL
$23.41 - $34.81 $5,852 - $8,702
-250 Reduced 2.59%
9,387 $319,000
Q3 2023

Nov 13, 2023

SELL
$25.86 - $36.69 $20,300 - $28,801
-785 Reduced 7.53%
9,637 $280,000
Q2 2023

Aug 10, 2023

SELL
$31.72 - $42.15 $3,330 - $4,425
-105 Reduced 1.0%
10,422 $353,000
Q1 2023

May 11, 2023

SELL
$39.15 - $55.52 $321,578 - $456,041
-8,214 Reduced 43.83%
10,527 $448,000
Q4 2022

Feb 02, 2023

BUY
$36.86 - $50.4 $28,345 - $38,757
769 Added 4.28%
18,741 $851,000
Q3 2022

Nov 04, 2022

SELL
$33.66 - $56.1 $41,267 - $68,778
-1,226 Reduced 6.39%
17,972 $605,000
Q2 2022

Aug 01, 2022

SELL
$45.58 - $90.9 $280,818 - $560,034
-6,161 Reduced 24.3%
19,198 $875,000
Q1 2022

May 10, 2022

SELL
$56.21 - $95.06 $230,236 - $389,365
-4,096 Reduced 13.91%
25,359 $2.28 Million
Q4 2021

Feb 08, 2022

BUY
$43.78 - $59.83 $676,576 - $924,612
15,454 Added 110.38%
29,455 $1.76 Million
Q3 2021

Nov 12, 2021

SELL
$31.62 - $51.68 $63,461 - $103,721
-2,007 Reduced 12.54%
14,001 $685,000
Q2 2021

Aug 13, 2021

SELL
$31.24 - $41.32 $1.36 Million - $1.8 Million
-43,468 Reduced 73.08%
16,008 $590,000
Q1 2021

May 14, 2021

BUY
$18.0 - $32.97 $174,618 - $319,841
9,701 Added 19.49%
59,476 $1.93 Million
Q4 2020

Feb 09, 2021

BUY
$11.39 - $24.01 $217,628 - $458,759
19,107 Added 62.3%
49,775 $1.15 Million
Q3 2020

Nov 13, 2020

SELL
$10.52 - $15.57 $12,487 - $18,481
-1,187 Reduced 3.73%
30,668 $357,000
Q2 2020

Aug 03, 2020

BUY
$5.97 - $12.98 $190,174 - $413,477
31,855 New
31,855 $358,000
Q1 2020

May 15, 2020

SELL
$5.48 - $21.5 $60,362 - $236,822
-11,015 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$18.41 - $22.91 $23,804 - $29,622
-1,293 Reduced 10.51%
11,015 $237,000
Q3 2019

Nov 12, 2019

BUY
$16.73 - $23.56 $10,991 - $15,478
657 Added 5.64%
12,308 $247,000
Q2 2019

Aug 13, 2019

BUY
$21.17 - $29.66 $1,947 - $2,728
92 Added 0.8%
11,651 $273,000
Q1 2019

May 15, 2019

BUY
$26.24 - $30.98 $3,909 - $4,616
149 Added 1.31%
11,559 $326,000
Q4 2018

Feb 14, 2019

SELL
$25.15 - $43.11 $45,596 - $78,158
-1,813 Reduced 13.71%
11,410 $303,000
Q3 2018

Nov 14, 2018

SELL
$40.32 - $48.29 $14,394 - $17,239
-357 Reduced 2.63%
13,223 $534,000
Q2 2018

Aug 13, 2018

SELL
$44.26 - $60.23 $16,022 - $21,803
-362 Reduced 2.6%
13,580 $637,000
Q1 2018

May 14, 2018

BUY
$44.42 - $56.99 $14,125 - $18,122
318 Added 2.33%
13,942 $627,000
Q4 2017

Feb 14, 2018

BUY
$40.6 - $54.14 $117,334 - $156,464
2,890 Added 26.92%
13,624 $734,000
Q3 2017

Nov 13, 2017

BUY
$36.38 - $47.5 $34,670 - $45,267
953 Added 9.74%
10,734 $500,000
Q2 2017

Aug 11, 2017

BUY
N/A
9,781
9,781 $319,000

Others Institutions Holding AA

About Alcoa Corp


  • Ticker AA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 179,924,992
  • Market Cap $6.48B
  • 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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