Sei Investments CO Alcoa Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Alcoa Corp stock. As of the latest transaction made, Sei Investments CO holds 85,542 shares of AA stock, worth $3.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,542

Previous 71,444 19.73%

Holding current value

$3.51 Million

Previous $2.84 Million 16.12%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.17 - $42.44 $397,140 - $598,319	14,098 Added 19.73%	85,542 $3.3 Million
Q2 2024 Aug 13, 2024	BUY	$34.02 - $44.54 $2.12 Million - $2.77 Million	62,201 Added 672.95%	71,444 $2.84 Million
Q1 2024 May 07, 2024	BUY	$25.34 - $33.79 $30,179 - $40,243	1,191 Added 14.79%	9,243 $312,000
Q4 2023 Feb 14, 2024	SELL	$23.41 - $34.81 $969,127 - $1.44 Million	-41,398 Reduced 83.72%	8,052 $273,000
Q3 2023 Nov 14, 2023	SELL	$25.86 - $36.69 $1.89 Million - $2.69 Million	-73,181 Reduced 59.68%	49,450 $1.44 Million
Q2 2023 Aug 11, 2023	BUY	$31.72 - $42.15 $52,274 - $69,463	1,648 Added 1.36%	122,631 $4.16 Million
Q1 2023 May 12, 2023	BUY	$39.15 - $55.52 $1.89 Million - $2.68 Million	48,278 Added 66.4%	120,983 $5.15 Million
Q4 2022 Feb 10, 2023	SELL	$36.86 - $50.4 $846,637 - $1.16 Million	-22,969 Reduced 24.01%	72,705 $3.31 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $2.15 Million - $3.58 Million	63,753 Added 199.72%	95,674 $3.22 Million
Q2 2022 Aug 15, 2022	SELL	$45.58 - $90.9 $474,806 - $946,905	-10,417 Reduced 24.6%	31,921 $1.45 Million
Q1 2022 May 13, 2022	SELL	$56.21 - $95.06 $1.41 Million - $2.38 Million	-25,052 Reduced 37.17%	42,338 $3.84 Million
Q4 2021 Feb 14, 2022	SELL	$43.78 - $59.83 $795,044 - $1.09 Million	-18,160 Reduced 21.23%	67,390 $4.02 Million
Q3 2021 Nov 12, 2021	SELL	$31.62 - $51.68 $314,460 - $513,957	-9,945 Reduced 10.41%	85,550 $4.19 Million
Q2 2021 Aug 06, 2021	SELL	$31.24 - $41.32 $28,053 - $37,105	-898 Reduced 0.93%	95,495 $3.54 Million
Q1 2021 May 12, 2021	BUY	$18.0 - $32.97 $90,954 - $166,597	5,053 Added 5.53%	96,393 $3.12 Million
Q4 2020 Feb 08, 2021	BUY	$11.39 - $24.01 $1.04 Million - $2.19 Million	91,340 New	91,340 $2.11 Million
Q2 2019 Aug 14, 2019	SELL	$21.17 - $29.66 $101,594 - $142,338	-4,799 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$26.24 - $30.98 $2.72 Million - $3.21 Million	-103,472 Reduced 95.57%	4,799 $128,000
Q4 2018 Feb 13, 2019	BUY	$25.15 - $43.11 $2,640 - $4,526	105 Added 0.1%	108,271 $4.35 Million
Q3 2018 Nov 08, 2018	BUY	$40.32 - $48.29 $775,111 - $928,326	19,224 Added 21.61%	108,166 $4.36 Million
Q2 2018 Aug 03, 2018	SELL	$44.26 - $60.23 $2.7 Million - $3.68 Million	-61,045 Reduced 40.7%	88,942 $4.17 Million
Q1 2018 May 11, 2018	BUY	$44.42 - $56.99 $2.03 Million - $2.61 Million	45,744 Added 43.88%	149,987 $6.74 Million
Q4 2017 Feb 08, 2018	SELL	$40.6 - $54.14 $2.63 Million - $3.5 Million	-64,663 Reduced 38.28%	104,243 $5.61 Million
Q3 2017 Nov 06, 2017	BUY	$36.38 - $47.5 $6.14 Million - $8.02 Million	168,906	168,906 $8.46 Million

Others Institutions Holding AA

# of Institutions

567

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 $7.39B
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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Sei Investments CO Alcoa Corp Transaction History