Rhumbline Advisers Alcoa Corp Transaction History

Rhumbline Advisers

  • $113 Billion
  • Q2 2025

A detailed history of Rhumbline Advisers transactions in Alcoa Corp stock. As of the latest transaction made, Rhumbline Advisers holds 684,766 shares of AA stock, worth $25.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
684,766
Previous 697,655 1.85%
Holding current value
$25.4 Million
Previous $21.3 Million 5.03%
% of portfolio
0.02%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$22.57 - $30.84 $290,904 - $397,496
-12,889 Reduced 1.85%
684,766 $20.2 Million
Q1 2025

Apr 08, 2025
BUY
$30.5 - $39.53 $270,565 - $350,670
8,871 Added 1.29%
697,655 $21.3 Million
Q4 2024

May 29, 2025
SELL
$36.62 - $47.42 $324,856 - $420,662
-8,871 Reduced 1.27%
688,784 $26 Million
Q4 2024

Jan 30, 2025
BUY
$36.62 - $47.42 $406,262 - $526,077
11,094 Added 1.64%
688,784 $26 Million
Q3 2024

Nov 12, 2024
BUY
$28.17 - $42.44 $5.14 Million - $7.75 Million
182,501 Added 36.85%
677,690 $26.1 Million
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

# of Institutions
583
Shares Held
177M
Call Options Held
10.1M
Put Options Held
12.4M
View Full List

About Alcoa Corp

AA Quotes by TradingView
  • Ticker AA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 179,924,992
  • Market Cap $6.67B
  • 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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