A detailed history of Rhumbline Advisers transactions in Alcoa Corp stock. As of the latest transaction made, Rhumbline Advisers holds 495,189 shares of AA stock, worth $22.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
495,189
Previous 496,286 0.22%
Holding current value
$22.2 Million
Previous $16.8 Million 17.47%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$34.02 - $44.54 $37,319 - $48,860
-1,097 Reduced 0.22%
495,189 $19.7 Million
Q1 2024

May 09, 2024

SELL
$25.34 - $33.79 $531,810 - $709,150
-20,987 Reduced 4.06%
496,286 $16.8 Million
Q4 2023

Feb 08, 2024

SELL
$23.41 - $34.81 $453,826 - $674,826
-19,386 Reduced 3.61%
517,273 $17.6 Million
Q3 2023

Nov 09, 2023

SELL
$25.86 - $36.69 $302,613 - $429,346
-11,702 Reduced 2.13%
536,659 $15.6 Million
Q2 2023

Aug 08, 2023

BUY
$31.72 - $42.15 $448,140 - $595,495
14,128 Added 2.64%
548,361 $18.6 Million
Q1 2023

May 11, 2023

SELL
$39.15 - $55.52 $573,625 - $813,479
-14,652 Reduced 2.67%
534,233 $22.7 Million
Q4 2022

Feb 14, 2023

BUY
$36.86 - $50.4 $794,885 - $1.09 Million
21,565 Added 4.09%
548,885 $25 Million
Q3 2022

Nov 10, 2022

BUY
$33.66 - $56.1 $117,002 - $195,003
3,476 Added 0.66%
527,320 $17.8 Million
Q2 2022

Aug 11, 2022

BUY
$45.58 - $90.9 $2.16 Million - $4.31 Million
47,436 Added 9.96%
523,844 $23.9 Million
Q1 2022

May 12, 2022

SELL
$56.21 - $95.06 $765,467 - $1.29 Million
-13,618 Reduced 2.78%
476,408 $42.9 Million
Q4 2021

Feb 10, 2022

BUY
$43.78 - $59.83 $13.9 Million - $18.9 Million
316,513 Added 182.41%
490,026 $29.2 Million
Q3 2021

Nov 12, 2021

SELL
$31.62 - $51.68 $484,924 - $792,564
-15,336 Reduced 8.12%
173,513 $8.49 Million
Q2 2021

Aug 05, 2021

SELL
$31.24 - $41.32 $3.44 Million - $4.55 Million
-110,203 Reduced 36.85%
188,849 $6.96 Million
Q1 2021

May 06, 2021

SELL
$18.0 - $32.97 $490,572 - $898,564
-27,254 Reduced 8.35%
299,052 $9.72 Million
Q4 2020

Feb 10, 2021

BUY
$11.39 - $24.01 $396,508 - $835,836
34,812 Added 11.94%
326,306 $7.52 Million
Q3 2020

Nov 12, 2020

SELL
$10.52 - $15.57 $767,107 - $1.14 Million
-72,919 Reduced 20.01%
291,494 $3.39 Million
Q2 2020

Aug 13, 2020

BUY
$5.97 - $12.98 $981,354 - $2.13 Million
164,381 Added 82.18%
364,413 $4.1 Million
Q1 2020

May 06, 2020

BUY
$5.48 - $21.5 $259,658 - $1.02 Million
47,383 Added 31.04%
200,032 $1.23 Million
Q4 2019

Feb 05, 2020

SELL
$18.41 - $22.91 $84,686 - $105,386
-4,600 Reduced 2.93%
152,649 $3.28 Million
Q3 2019

Oct 23, 2019

BUY
$16.73 - $23.56 $25,864 - $36,423
1,546 Added 0.99%
157,249 $3.16 Million
Q2 2019

Aug 14, 2019

SELL
$21.17 - $29.66 $14,459 - $20,257
-683 Reduced 0.44%
155,703 $3.65 Million
Q1 2019

May 01, 2019

SELL
$26.24 - $30.98 $640,912 - $756,686
-24,425 Reduced 13.51%
156,386 $4.4 Million
Q4 2018

Jan 31, 2019

BUY
$25.15 - $43.11 $229,091 - $392,688
9,109 Added 5.31%
180,811 $4.81 Million
Q3 2018

Nov 07, 2018

SELL
$40.32 - $48.29 $272,240 - $326,054
-6,752 Reduced 3.78%
171,702 $6.94 Million
Q2 2018

Aug 06, 2018

SELL
$44.26 - $60.23 $261,001 - $355,176
-5,897 Reduced 3.2%
178,454 $8.37 Million
Q1 2018

May 02, 2018

SELL
$44.42 - $56.99 $19,100 - $24,505
-430 Reduced 0.23%
184,351 $8.29 Million
Q4 2017

Feb 09, 2018

BUY
$40.6 - $54.14 $361,258 - $481,737
8,898 Added 5.06%
184,781 $9.95 Million
Q3 2017

Nov 06, 2017

BUY
$36.38 - $47.5 $6.4 Million - $8.35 Million
175,883
175,883 $8.2 Million

Others Institutions Holding AA

About Alcoa Corp


  • Ticker AA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 179,924,992
  • Market Cap $8.06B
  • 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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