Prudential Financial Inc Alcoa Corp Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

A detailed history of Prudential Financial Inc transactions in Alcoa Corp stock. As of the latest transaction made, Prudential Financial Inc holds 31,596 shares of AA stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,596

Previous 25,526 23.78%

Holding current value

$1.31 Million

Previous $862,000 45.71%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.02 - $44.54 $206,501 - $270,357	6,070 Added 23.78%	31,596 $1.26 Million
Q1 2024 May 14, 2024	SELL	$25.34 - $33.79 $338,491 - $451,366	-13,358 Reduced 34.35%	25,526 $862,000
Q4 2023 Feb 13, 2024	BUY	$23.41 - $34.81 $361,029 - $536,839	15,422 Added 65.73%	38,884 $1.32 Million
Q3 2023 Nov 13, 2023	SELL	$25.86 - $36.69 $13,343 - $18,932	-516 Reduced 2.15%	23,462 $681,000
Q2 2023 Aug 11, 2023	SELL	$31.72 - $42.15 $578,414 - $768,605	-18,235 Reduced 43.2%	23,978 $813,000
Q1 2023 May 12, 2023	SELL	$39.15 - $55.52 $307,797 - $436,498	-7,862 Reduced 15.7%	42,213 $1.8 Million
Q4 2022 Feb 14, 2023	SELL	$36.86 - $50.4 $1.62 Million - $2.21 Million	-43,880 Reduced 46.7%	50,075 $0
Q3 2022 Nov 04, 2022	BUY	$33.66 - $56.1 $1.9 Million - $3.17 Million	56,554 Added 151.21%	93,955 $6.37 Million
Q2 2022 Aug 15, 2022	SELL	$45.58 - $90.9 $11,531 - $22,997	-253 Reduced 0.67%	37,401 $2.54 Million
Q1 2022 May 13, 2022	SELL	$56.21 - $95.06 $12.6 Million - $21.3 Million	-224,417 Reduced 85.63%	37,654 $3.39 Million
Q4 2021 Feb 14, 2022	BUY	$43.78 - $59.83 $3.97 Million - $5.43 Million	90,761 Added 52.98%	262,071 $12.2 Million
Q3 2021 Nov 15, 2021	SELL	$31.62 - $51.68 $49.1 Million - $80.3 Million	-1,553,446 Reduced 90.07%	171,310 $8.38 Million
Q2 2021 Aug 16, 2021	BUY	$31.24 - $41.32 $39.2 Million - $51.8 Million	1,253,420 Added 265.93%	1,724,756 $63.5 Million
Q1 2021 May 12, 2021	BUY	$18.0 - $32.97 $7.94 Million - $14.5 Million	441,056 Added 1456.59%	471,336 $15.3 Million
Q4 2020 Feb 16, 2021	BUY	$11.39 - $24.01 $161,168 - $339,741	14,150 Added 87.72%	30,280 $698,000
Q3 2020 Nov 16, 2020	BUY	$10.52 - $15.57 $3,261 - $4,826	310 Added 1.96%	16,130 $188,000
Q2 2020 Aug 12, 2020	SELL	$5.97 - $12.98 $140,438 - $305,341	-23,524 Reduced 59.79%	15,820 $177,000
Q4 2019 Feb 11, 2020	SELL	$18.41 - $22.91 $15.9 Million - $19.8 Million	-864,515 Reduced 95.65%	39,344 $846,000
Q3 2019 Nov 13, 2019	SELL	$16.73 - $23.56 $2.23 Million - $3.13 Million	-133,028 Reduced 12.83%	903,859 $18.1 Million
Q2 2019 Aug 08, 2019	SELL	$21.17 - $29.66 $8.07 Million - $11.3 Million	-381,291 Reduced 26.89%	1,036,887 $0
Q1 2019 May 15, 2019	BUY	$26.24 - $30.98 $8.96 Million - $10.6 Million	341,493 Added 31.72%	1,418,178 $0
Q4 2018 Feb 07, 2019	BUY	$25.15 - $43.11 $20 Million - $34.3 Million	795,194 Added 282.49%	1,076,685 $28.6 Million
Q3 2018 Nov 07, 2018	SELL	$40.32 - $48.29 $17.5 Million - $21 Million	-435,028 Reduced 60.71%	281,491 $0
Q2 2018 Aug 13, 2018	BUY	$44.26 - $60.23 $21.1 Million - $28.7 Million	476,247 Added 198.21%	716,519 $0
Q1 2018 May 04, 2018	SELL	$44.42 - $56.99 $61 Million - $78.3 Million	-1,373,382 Reduced 85.11%	240,272 $0
Q4 2017 Feb 13, 2018	BUY	$40.6 - $54.14 $15.5 Million - $20.7 Million	382,880 Added 31.11%	1,613,654 $86.9 Million
Q3 2017 Nov 30, 2017	BUY	$36.38 - $47.5 $44.8 Million - $58.5 Million	1,230,774	1,230,774 $57.4 Million

Others Institutions Holding AA

# of Institutions

566

Shares Held

156M

Call Options Held

10.4M

Put Options Held

9.28M

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About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $7.45B
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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Prudential Financial Inc Alcoa Corp Transaction History