Sandy Spring Bank Alcoa Corp Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Alcoa Corp stock. As of the latest transaction made, Sandy Spring Bank holds 624 shares of AA stock, worth $25,315. This represents 0.0% of its overall portfolio holdings.

Number of Shares

624

Previous 622 0.32%

Holding current value

$25,315

Previous $24,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$28.17 - $42.44 $56 - $84	2 Added 0.32%	624 $24,000
Q2 2024 Aug 06, 2024	SELL	$34.02 - $44.54 $70,353 - $92,108	-2,068 Reduced 76.88%	622 $24,000
Q1 2024 May 08, 2024	SELL	$25.34 - $33.79 $228 - $304	-9 Reduced 0.33%	2,690 $90,000
Q4 2023 Jan 26, 2024	BUY	$23.41 - $34.81 $304 - $452	13 Added 0.48%	2,699 $91,000
Q3 2023 Oct 30, 2023	BUY	$25.86 - $36.69 $51 - $73	2 Added 0.07%	2,686 $78,000
Q2 2023 Aug 04, 2023	BUY	$31.72 - $42.15 $63 - $84	2 Added 0.07%	2,684 $91,000
Q1 2023 May 05, 2023	SELL	$39.15 - $55.52 $15,542 - $22,041	-397 Reduced 12.89%	2,682 $114,000
Q4 2022 Feb 10, 2023	BUY	$36.86 - $50.4 $36 - $50	1 Added 0.03%	3,079 $139,000
Q3 2022 Nov 02, 2022	BUY	$33.66 - $56.1 $83,140 - $138,567	2,470 Added 406.25%	3,078 $103,000
Q2 2022 Jul 21, 2022	BUY	$45.58 - $90.9 $45 - $90	1 Added 0.16%	608 $28,000
Q1 2022 May 03, 2022	BUY	$56.21 - $95.06 $56 - $95	1 Added 0.17%	607 $55,000
Q4 2021 Feb 11, 2022	BUY	$43.78 - $59.83 $43 - $59	1 Added 0.17%	606 $36,000
Q3 2021 Nov 05, 2021	BUY	$31.62 - $51.68 $19,130 - $31,266	605 New	605 $30,000
Q1 2019 May 06, 2019	SELL	$26.24 - $30.98 $865 - $1,022	-33 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$40.32 - $48.29 $1,330 - $1,593	-33 Reduced 50.0%	33 $1,000
Q2 2018 Aug 03, 2018	SELL	$44.26 - $60.23 $44 - $60	-1 Reduced 1.49%	66 $3,000
Q4 2017 Feb 02, 2018	BUY	$40.6 - $54.14 $1,339 - $1,786	33 Added 97.06%	67 $4,000
Q2 2017 Aug 11, 2017	BUY	N/A	34	34 $1,000

Others Institutions Holding AA

# of Institutions

566

Shares Held

156M

Call Options Held

10.4M

Put Options Held

9.28M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $7.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sandy Spring Bank, based on Form 13F filings with the SEC.

News

Stay updated on Sandy Spring Bank with notifications on news.

Account

Sandy Spring Bank Alcoa Corp Transaction History