A detailed history of Sg Americas Securities, LLC transactions in Alcoa Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 45,264 shares of AA stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,264
Previous 105,386 57.05%
Holding current value
$2.06 Million
Previous $4.19 Million 58.35%
% of portfolio
0.01%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$28.17 - $42.44 $1.69 Million - $2.55 Million
-60,122 Reduced 57.05%
45,264 $1.75 Million
Q2 2024

Jul 12, 2024

BUY
$34.02 - $44.54 $3.59 Million - $4.69 Million
105,386 New
105,386 $4.19 Million
Q4 2023

Jan 12, 2024

SELL
$23.41 - $34.81 $506,990 - $753,880
-21,657 Reduced 44.69%
26,805 $911,000
Q3 2023

Oct 13, 2023

BUY
$25.86 - $36.69 $1.25 Million - $1.78 Million
48,462 New
48,462 $1.41 Million
Q1 2023

Apr 28, 2023

BUY
$39.15 - $55.52 $734,179 - $1.04 Million
18,753 Added 74.29%
43,996 $1.87 Million
Q4 2022

Feb 02, 2023

SELL
$36.86 - $50.4 $716,742 - $980,028
-19,445 Reduced 43.51%
25,243 $1.15 Million
Q3 2022

Oct 31, 2022

SELL
$33.66 - $56.1 $504,125 - $840,209
-14,977 Reduced 25.1%
44,688 $1.5 Million
Q2 2022

Jul 29, 2022

BUY
$45.58 - $90.9 $1.79 Million - $3.57 Million
39,308 Added 193.09%
59,665 $2.72 Million
Q1 2022

Apr 29, 2022

BUY
$56.21 - $95.06 $333,437 - $563,895
5,932 Added 41.12%
20,357 $1.83 Million
Q4 2021

Feb 07, 2022

SELL
$43.78 - $59.83 $997,527 - $1.36 Million
-22,785 Reduced 61.23%
14,425 $859,000
Q3 2021

Nov 01, 2021

BUY
$31.62 - $51.68 $1.18 Million - $1.92 Million
37,210 New
37,210 $1.82 Million
Q2 2021

Aug 12, 2021

SELL
$31.24 - $41.32 $1.04 Million - $1.37 Million
-33,196 Closed
0 $0
Q1 2021

May 13, 2021

SELL
$18.0 - $32.97 $3.68 Million - $6.74 Million
-204,541 Reduced 86.04%
33,196 $1.08 Million
Q4 2020

Feb 04, 2021

SELL
$11.39 - $24.01 $2.32 Million - $4.89 Million
-203,655 Reduced 46.14%
237,737 $5.48 Million
Q3 2020

Nov 09, 2020

BUY
$10.52 - $15.57 $898,281 - $1.33 Million
85,388 Added 23.99%
441,392 $5.13 Million
Q2 2020

Jul 20, 2020

SELL
$5.97 - $12.98 $311,084 - $676,361
-52,108 Reduced 12.77%
356,004 $4 Million
Q1 2020

Apr 30, 2020

SELL
$5.48 - $21.5 $315,883 - $1.24 Million
-57,643 Reduced 12.38%
408,112 $2.51 Million
Q4 2019

Jan 28, 2020

BUY
$18.41 - $22.91 $5.18 Million - $6.45 Million
281,382 Added 152.62%
465,755 $10 Million
Q3 2019

Nov 04, 2019

SELL
$16.73 - $23.56 $902,550 - $1.27 Million
-53,948 Reduced 22.64%
184,373 $3.7 Million
Q2 2019

Jul 29, 2019

SELL
$21.17 - $29.66 $2 Million - $2.8 Million
-94,417 Reduced 28.38%
238,321 $5.58 Million
Q1 2019

Apr 29, 2019

BUY
$26.24 - $30.98 $315,168 - $372,100
12,011 Added 3.74%
332,738 $9.37 Million
Q4 2018

Feb 01, 2019

BUY
$25.15 - $43.11 $7.02 Million - $12 Million
279,260 Added 673.45%
320,727 $8.53 Million
Q3 2018

Nov 06, 2018

BUY
$40.32 - $48.29 $1.4 Million - $1.68 Million
34,705 Added 513.24%
41,467 $1.68 Million
Q2 2018

Aug 07, 2018

SELL
$44.26 - $60.23 $2.04 Million - $2.77 Million
-45,995 Reduced 87.18%
6,762 $317,000
Q1 2018

May 03, 2018

BUY
$44.42 - $56.99 $1.99 Million - $2.55 Million
44,695 Added 554.39%
52,757 $2.37 Million
Q4 2017

Jan 24, 2018

SELL
$40.6 - $54.14 $166,297 - $221,757
-4,096 Reduced 33.69%
8,062 $434,000
Q3 2017

Nov 07, 2017

BUY
$36.38 - $47.5 $442,308 - $577,505
12,158
12,158 $567,000

Others Institutions Holding AA

About Alcoa Corp


  • Ticker AA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 179,924,992
  • Market Cap $8.18B
  • 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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