Raymond James & Associates Alcoa Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Alcoa Corp stock. As of the latest transaction made, Raymond James & Associates holds 16,321 shares of AA stock, worth $408,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,321

Previous 35,895 54.53%

Holding current value

$408,188

Previous $1.43 Million 55.92%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$28.17 - $42.44 $551,399 - $830,720	-19,574 Reduced 54.53%	16,321 $629,000
Q2 2024 Jul 19, 2024	SELL	$34.02 - $44.54 $263,178 - $344,561	-7,736 Reduced 17.73%	35,895 $1.43 Million
Q1 2024 Apr 22, 2024	SELL	$25.34 - $33.79 $19.2 Million - $25.5 Million	-756,074 Reduced 94.54%	43,631 $1.47 Million
Q4 2023 Jan 16, 2024	BUY	$23.41 - $34.81 $18.2 Million - $27.1 Million	778,831 Added 3731.11%	799,705 $27.2 Million
Q3 2023 Oct 24, 2023	BUY	$25.86 - $36.69 $12,955 - $18,381	501 Added 2.46%	20,874 $606,000
Q2 2023 Jul 25, 2023	SELL	$31.72 - $42.15 $923,432 - $1.23 Million	-29,112 Reduced 58.83%	20,373 $691,000
Q1 2023 Apr 14, 2023	BUY	$39.15 - $55.52 $590,890 - $837,963	15,093 Added 43.89%	49,485 $2.11 Million
Q4 2022 Feb 08, 2023	BUY	$36.86 - $50.4 $200,702 - $274,428	5,445 Added 18.81%	34,392 $1.56 Million
Q3 2022 Oct 25, 2022	SELL	$33.66 - $56.1 $489,349 - $815,581	-14,538 Reduced 33.43%	28,947 $974,000
Q2 2022 Aug 12, 2022	SELL	$45.58 - $90.9 $521,435 - $1.04 Million	-11,440 Reduced 20.83%	43,485 $1.98 Million
Q1 2022 May 11, 2022	BUY	$56.21 - $95.06 $87,350 - $147,723	1,554 Added 2.91%	54,925 $4.95 Million
Q4 2021 Feb 08, 2022	BUY	$43.78 - $59.83 $687,346 - $939,331	15,700 Added 41.68%	53,371 $3.18 Million
Q3 2021 Nov 02, 2021	BUY	$31.62 - $51.68 $603,183 - $985,847	19,076 Added 102.59%	37,671 $1.84 Million
Q2 2021 Aug 11, 2021	SELL	$31.24 - $41.32 $426,988 - $564,761	-13,668 Reduced 42.36%	18,595 $685,000
Q1 2021 May 14, 2021	BUY	$18.0 - $32.97 $67,806 - $124,197	3,767 Added 13.22%	32,263 $1.05 Million
Q4 2020 Feb 12, 2021	BUY	$11.39 - $24.01 $198,026 - $417,437	17,386 Added 156.49%	28,496 $657,000
Q3 2020 Nov 04, 2020	SELL	$10.52 - $15.57 $20,671 - $30,595	-1,965 Reduced 15.03%	11,110 $129,000
Q2 2020 Jul 28, 2020	SELL	$5.97 - $12.98 $19,832 - $43,119	-3,322 Reduced 20.26%	13,075 $147,000
Q1 2020 Apr 21, 2020	SELL	$5.48 - $21.5 $14,664 - $57,534	-2,676 Reduced 14.03%	16,397 $101,000
Q4 2019 Feb 12, 2020	BUY	$18.41 - $22.91 $33,414 - $41,581	1,815 Added 10.52%	19,073 $410,000
Q3 2019 Nov 07, 2019	SELL	$16.73 - $23.56 $515,217 - $725,553	-30,796 Reduced 64.09%	17,258 $346,000
Q2 2019 Aug 06, 2019	SELL	$21.17 - $29.66 $29,129 - $40,812	-1,376 Reduced 2.78%	48,054 $1.13 Million
Q1 2019 May 06, 2019	SELL	$26.24 - $30.98 $43,584 - $51,457	-1,661 Reduced 3.25%	49,430 $1.39 Million
Q4 2018 Feb 11, 2019	SELL	$25.15 - $43.11 $187,769 - $321,859	-7,466 Reduced 12.75%	51,091 $1.36 Million
Q3 2018 Nov 14, 2018	SELL	$40.32 - $48.29 $446,181 - $534,377	-11,066 Reduced 15.89%	58,557 $2.37 Million
Q2 2018 Aug 14, 2018	SELL	$44.26 - $60.23 $678,682 - $923,566	-15,334 Reduced 18.05%	69,623 $3.26 Million
Q1 2018 May 14, 2018	SELL	$44.42 - $56.99 $28,339 - $36,359	-638 Reduced 0.75%	84,957 $3.82 Million
Q4 2017 Feb 14, 2018	BUY	$40.6 - $54.14 $1.05 Million - $1.4 Million	25,814 Added 43.18%	85,595 $4.61 Million
Q3 2017 Nov 13, 2017	SELL	$36.38 - $47.5 $157,925 - $206,197	-4,341 Reduced 6.77%	59,781 $2.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,122	64,122 $2.09 Million

Others Institutions Holding AA

# of Institutions

620

Shares Held

166M

Call Options Held

14.4M

Put Options Held

13.4M

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About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $4.5B
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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Raymond James & Associates Alcoa Corp Transaction History