Sg Americas Securities, LLC Alcoa Corp Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Alcoa Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 3,964 shares of AA stock, worth $140,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,964

Previous 45,264 91.24%

Holding current value

$140,008

Previous $1.75 Million 91.41%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$36.62 - $47.42 $1.51 Million - $1.96 Million	-41,300 Reduced 91.24%	3,964 $150,000
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

# of Institutions

576

Shares Held

163M

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 $6.35B
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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Sg Americas Securities, LLC Alcoa Corp Transaction History