Recurrent Investment Advisors LLC Alcoa Corp Transaction History

Recurrent Investment Advisors LLC

$988 Million
Q3 2024

A detailed history of Recurrent Investment Advisors LLC transactions in Alcoa Corp stock. As of the latest transaction made, Recurrent Investment Advisors LLC holds 78,066 shares of AA stock, worth $3.55 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

78,066

Previous 83,569 6.58%

Holding current value

$3.55 Million

Previous $3.32 Million 9.42%

% of portfolio

0.3%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.17 - $42.44 $155,019 - $233,547	-5,503 Reduced 6.58%	78,066 $3.01 Million
Q2 2024 Aug 14, 2024	SELL	$34.02 - $44.54 $83,349 - $109,123	-2,450 Reduced 2.85%	83,569 $3.32 Million
Q4 2023 Feb 14, 2024	SELL	$23.41 - $34.81 $222,699 - $331,147	-9,513 Reduced 9.96%	86,019 $2.92 Million
Q3 2023 Nov 14, 2023	BUY	$25.86 - $36.69 $673,627 - $955,737	26,049 Added 37.49%	95,532 $2.78 Million
Q2 2023 Aug 14, 2023	BUY	$31.72 - $42.15 $210,462 - $279,665	6,635 Added 10.56%	69,483 $2.36 Million
Q1 2023 May 15, 2023	BUY	$39.15 - $55.52 $176,175 - $249,840	4,500 Added 7.71%	62,848 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $545,695 - $909,493	16,212 Added 38.48%	58,348 $1.96 Million
Q2 2022 Aug 15, 2022	BUY	$45.58 - $90.9 $227,900 - $454,500	5,000 Added 13.46%	42,136 $1.92 Million
Q1 2022 May 16, 2022	SELL	$56.21 - $95.06 $224,840 - $380,240	-4,000 Reduced 9.72%	37,136 $3.34 Million
Q4 2021 Feb 14, 2022	SELL	$43.78 - $59.83 $197,010 - $269,235	-4,500 Reduced 9.86%	41,136 $2.45 Million
Q2 2021 Aug 16, 2021	SELL	$31.24 - $41.32 $345,701 - $457,247	-11,066 Reduced 19.52%	45,636 $1.68 Million
Q1 2021 May 14, 2021	SELL	$18.0 - $32.97 $110,214 - $201,875	-6,123 Reduced 9.75%	56,702 $1.84 Million
Q4 2020 Feb 16, 2021	SELL	$11.39 - $24.01 $77,167 - $162,667	-6,775 Reduced 9.73%	62,825 $1.45 Million
Q2 2020 Aug 17, 2020	BUY	$5.97 - $12.98 $71,640 - $155,760	12,000 Added 20.83%	69,600 $782,000
Q1 2020 May 15, 2020	BUY	$5.48 - $21.5 $141,932 - $556,850	25,900 Added 81.7%	57,600 $355,000
Q4 2019 Feb 14, 2020	BUY	$18.41 - $22.91 $583,597 - $726,247	31,700 New	31,700 $682,000

Others Institutions Holding AA

# of Institutions

566

Shares Held

162M

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 $8.18B
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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Recurrent Investment Advisors LLC Alcoa Corp Transaction History