Russell Investments Group, Ltd. Alcoa Corp Transaction History

Russell Investments Group, Ltd.

$69.8 Billion
Q4 2024

A detailed history of Russell Investments Group, Ltd. transactions in Alcoa Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 934,864 shares of AA stock, worth $29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

934,864

Previous 960,080 2.63%

Holding current value

$29 Million

Previous $37 Million 4.64%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$36.62 - $47.42 $923,409 - $1.2 Million	-25,216 Reduced 2.63%	934,864 $35.3 Million
Q3 2024 Nov 13, 2024	BUY	$28.17 - $42.44 $2.7 Million - $4.07 Million	95,889 Added 11.1%	960,080 $37 Million
Q2 2024 Aug 08, 2024	SELL	$34.02 - $44.54 $3.31 Million - $4.34 Million	-97,407 Reduced 10.13%	864,191 $34.4 Million
Q1 2024 May 08, 2024	BUY	$25.34 - $33.79 $1.45 Million - $1.93 Million	57,191 Added 6.32%	961,598 $32.5 Million
Q4 2023 Feb 05, 2024	BUY	$23.41 - $34.81 $8.08 Million - $12 Million	345,004 Added 61.67%	904,407 $30.7 Million
Q3 2023 Nov 13, 2023	BUY	$25.86 - $36.69 $11.4 Million - $16.2 Million	441,837 Added 375.82%	559,403 $16.3 Million
Q2 2023 Aug 10, 2023	BUY	$31.72 - $42.15 $395,231 - $525,189	12,460 Added 11.85%	117,566 $3.99 Million
Q1 2023 May 09, 2023	SELL	$39.15 - $55.52 $1.63 Million - $2.31 Million	-41,608 Reduced 28.36%	105,106 $4.47 Million
Q4 2022 Feb 08, 2023	BUY	$36.86 - $50.4 $1.23 Million - $1.68 Million	33,326 Added 29.39%	146,714 $6.67 Million
Q3 2022 Nov 04, 2022	BUY	$33.66 - $56.1 $520,417 - $867,362	15,461 Added 15.79%	113,388 $3.82 Million
Q2 2022 Jul 29, 2022	SELL	$45.58 - $90.9 $7.03 Million - $14 Million	-154,177 Reduced 61.16%	97,927 $4.47 Million
Q1 2022 May 05, 2022	SELL	$56.21 - $95.06 $18.8 Million - $31.9 Million	-335,096 Reduced 57.07%	252,104 $22.7 Million
Q4 2021 Jan 21, 2022	SELL	$43.78 - $59.83 $2.18 Million - $2.99 Million	-49,903 Reduced 7.83%	587,200 $35 Million
Q3 2021 Nov 08, 2021	SELL	$31.62 - $51.68 $401,985 - $657,007	-12,713 Reduced 1.96%	637,103 $31.2 Million
Q2 2021 Aug 04, 2021	BUY	$31.24 - $41.32 $7.9 Million - $10.5 Million	253,023 Added 63.77%	649,816 $23.9 Million
Q1 2021 May 10, 2021	SELL	$18.0 - $32.97 $364,356 - $667,378	-20,242 Reduced 4.85%	396,793 $12.9 Million
Q4 2020 Feb 08, 2021	SELL	$11.39 - $24.01 $4.03 Million - $8.5 Million	-353,854 Reduced 45.9%	417,035 $9.6 Million
Q3 2020 Nov 09, 2020	SELL	$10.52 - $15.57 $521,087 - $771,228	-49,533 Reduced 6.04%	770,889 $8.96 Million
Q2 2020 Aug 05, 2020	BUY	$5.97 - $12.98 $3.2 Million - $6.95 Million	535,190 Added 187.63%	820,422 $9.2 Million
Q1 2020 May 06, 2020	BUY	$5.48 - $21.5 $1.25 Million - $4.9 Million	228,085 Added 399.12%	285,232 $1.75 Million
Q4 2019 Jan 29, 2020	BUY	$18.41 - $22.91 $190,396 - $236,935	10,342 Added 22.1%	57,147 $1.23 Million
Q3 2019 Nov 01, 2019	SELL	$16.73 - $23.56 $62,269 - $87,690	-3,722 Reduced 7.37%	46,805 $940,000
Q2 2019 Aug 09, 2019	SELL	$21.17 - $29.66 $513,436 - $719,343	-24,253 Reduced 32.43%	50,527 $1.18 Million
Q1 2019 May 13, 2019	SELL	$26.24 - $30.98 $16,137 - $19,052	-615 Reduced 0.82%	74,780 $2.11 Million
Q4 2018 Feb 11, 2019	SELL	$25.15 - $43.11 $163,776 - $280,732	-6,512 Reduced 7.95%	75,395 $2.01 Million
Q3 2018 Oct 26, 2018	SELL	$40.32 - $48.29 $8 Million - $9.58 Million	-198,311 Reduced 70.77%	81,907 $3.31 Million
Q2 2018 Aug 08, 2018	BUY	$44.26 - $60.23 $9.43 Million - $12.8 Million	212,991 Added 316.82%	280,218 $13.1 Million
Q1 2018 May 11, 2018	SELL	$44.42 - $56.99 $17.1 Million - $21.9 Million	-384,860 Reduced 85.13%	67,227 $3.02 Million
Q4 2017 Feb 06, 2018	BUY	$40.6 - $54.14 $17.5 Million - $23.4 Million	431,366 Added 2081.78%	452,087 $24.5 Million
Q3 2017 Nov 07, 2017	BUY	$36.38 - $47.5 $753,829 - $984,247	20,721	20,721 $966,000

Others Institutions Holding AA

# of Institutions

620

Shares Held

167M

Call Options Held

14.4M

Put Options Held

13.4M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $5.57B
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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Russell Investments Group, Ltd. Alcoa Corp Transaction History