Quadrant Capital Group LLC Alcoa Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Alcoa Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,996 shares of AA stock, worth $178,407. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,996

Previous 4,428 12.83%

Holding current value

$178,407

Previous $176,000 9.09%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.17 - $42.44 $16,000 - $24,105	568 Added 12.83%	4,996 $192,000
Q2 2024 Aug 12, 2024	BUY	$34.02 - $44.54 $23,269 - $30,465	684 Added 18.27%	4,428 $176,000
Q1 2024 May 15, 2024	BUY	$25.34 - $33.79 $54,202 - $72,276	2,139 Added 133.27%	3,744 $126,000
Q4 2023 Feb 08, 2024	BUY	$23.41 - $34.81 $13,484 - $20,050	576 Added 55.98%	1,605 $54,000
Q3 2023 Nov 14, 2023	BUY	$25.86 - $36.69 $2,767 - $3,925	107 Added 11.61%	1,029 $29,000
Q2 2023 Aug 09, 2023	SELL	$31.72 - $42.15 $16,653 - $22,128	-525 Reduced 36.28%	922 $31,000
Q1 2023 May 11, 2023	BUY	$39.15 - $55.52 $234 - $333	6 Added 0.42%	1,447 $61,000
Q4 2022 Feb 10, 2023	SELL	$36.86 - $50.4 $4,828 - $6,602	-131 Reduced 8.33%	1,441 $65,000
Q3 2022 Nov 10, 2022	BUY	$33.66 - $56.1 $35,343 - $58,905	1,050 Added 201.15%	1,572 $53,000
Q2 2022 Aug 09, 2022	SELL	$45.58 - $90.9 $10,665 - $21,270	-234 Reduced 30.95%	522 $24,000
Q1 2022 May 06, 2022	BUY	$56.21 - $95.06 $20,629 - $34,887	367 Added 94.34%	756 $68,000
Q4 2021 Feb 01, 2022	BUY	$43.78 - $59.83 $3,195 - $4,367	73 Added 23.1%	389 $23,000
Q3 2021 Nov 12, 2021	SELL	$31.62 - $51.68 $4,142 - $6,770	-131 Reduced 29.31%	316 $15,000
Q2 2021 Aug 09, 2021	SELL	$31.24 - $41.32 $281 - $371	-9 Reduced 1.97%	447 $16,000
Q1 2021 May 12, 2021	BUY	$18.0 - $32.97 $378 - $692	21 Added 4.83%	456 $15,000
Q4 2020 Feb 16, 2021	SELL	$11.39 - $24.01 $113 - $240	-10 Reduced 2.25%	435 $10,000
Q3 2020 Nov 13, 2020	BUY	$10.52 - $15.57 $263 - $389	25 Added 5.95%	445 $5,000
Q2 2020 Aug 13, 2020	SELL	$5.97 - $12.98 $26,638 - $57,916	-4,462 Reduced 91.4%	420 $5,000
Q1 2020 May 15, 2020	BUY	$5.48 - $21.5 $26,380 - $103,501	4,814 Added 7079.41%	4,882 $29,000
Q4 2019 Feb 03, 2020	SELL	$18.41 - $22.91 $1,675 - $2,084	-91 Reduced 57.23%	68 $1,000
Q3 2019 Oct 24, 2019	BUY	$16.73 - $23.56 $886 - $1,248	53 Added 50.0%	159 $2,000
Q2 2019 Jul 24, 2019	SELL	$21.17 - $29.66 $338 - $474	-16 Reduced 13.11%	106 $2,000
Q4 2018 Jan 17, 2019	SELL	$25.15 - $43.11 $301 - $517	-12 Reduced 8.96%	122 $2,000
Q2 2018 Aug 09, 2018	SELL	$44.26 - $60.23 $1,195 - $1,626	-27 Reduced 16.77%	134 $4,000
Q1 2018 May 10, 2018	SELL	$44.42 - $56.99 $44 - $56	-1 Reduced 0.62%	161 $5,000
Q2 2017 Aug 15, 2017	BUY	N/A	162	162 $3,000

Others Institutions Holding AA

# of Institutions

567

Shares Held

161M

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 $6.43B
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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Quadrant Capital Group LLC Alcoa Corp Transaction History