Shell Asset Management CO Alcoa Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Alcoa Corp stock. As of the latest transaction made, Shell Asset Management CO holds 1,716 shares of AA stock, worth $78,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,716

Previous 1,813 5.35%

Holding current value

$78,026

Previous $72,000 8.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$28.17 - $42.44 $2,732 - $4,116	-97 Reduced 5.35%	1,716 $66,000
Q1 2024 Jul 31, 2024	SELL	$25.34 - $33.79 $810 - $1,081	-32 Reduced 1.73%	1,813 $72,000
Q1 2024 May 14, 2024	SELL	$25.34 - $33.79 $3,167 - $4,223	-125 Reduced 6.35%	1,845 $62,000
Q4 2023 Feb 14, 2024	SELL	$23.41 - $34.81 $14,022 - $20,851	-599 Reduced 23.32%	1,970 $67,000
Q3 2023 Nov 08, 2023	SELL	$25.86 - $36.69 $1,034 - $1,467	-40 Reduced 1.53%	2,569 $75,000
Q2 2023 Jul 28, 2023	SELL	$31.72 - $42.15 $93,922 - $124,806	-2,961 Reduced 53.16%	2,609 $89,000
Q1 2023 May 15, 2023	SELL	$39.15 - $55.52 $743 - $1,054	-19 Reduced 0.34%	5,570 $237,000
Q4 2022 Feb 07, 2023	SELL	$36.86 - $50.4 $41,836 - $57,204	-1,135 Reduced 16.88%	5,589 $254,000
Q3 2022 Nov 14, 2022	SELL	$33.66 - $56.1 $59,241 - $98,736	-1,760 Reduced 20.74%	6,724 $226,000
Q2 2022 Aug 09, 2022	SELL	$45.58 - $90.9 $768,797 - $1.53 Million	-16,867 Reduced 66.53%	8,484 $387,000
Q1 2022 May 04, 2022	SELL	$56.21 - $95.06 $978,335 - $1.65 Million	-17,405 Reduced 40.71%	25,351 $2.28 Million
Q4 2021 Feb 09, 2022	BUY	$43.78 - $59.83 $8,712 - $11,906	199 Added 0.47%	42,756 $2.55 Million
Q3 2021 Nov 04, 2021	SELL	$31.62 - $51.68 $303,741 - $496,438	-9,606 Reduced 18.42%	42,557 $2.08 Million
Q2 2021 Aug 12, 2021	BUY	$31.24 - $41.32 $674,096 - $891,602	21,578 Added 70.55%	52,163 $1.92 Million
Q1 2021 May 10, 2021	BUY	$18.0 - $32.97 $43,218 - $79,160	2,401 Added 8.52%	30,585 $994,000
Q2 2020 Aug 10, 2020	BUY	$5.97 - $12.98 $20,089 - $43,677	3,365 Added 13.56%	28,184 $317,000
Q1 2020 May 11, 2020	SELL	$5.48 - $21.5 $2,076 - $8,148	-379 Reduced 1.5%	24,819 $153,000
Q4 2019 Feb 13, 2020	SELL	$18.41 - $22.91 $12,463 - $15,510	-677 Reduced 2.62%	25,198 $542,000
Q3 2019 Nov 12, 2019	SELL	$16.73 - $23.56 $3,730 - $5,253	-223 Reduced 0.85%	25,875 $519,000
Q2 2019 Aug 12, 2019	SELL	$21.17 - $29.66 $12,638 - $17,707	-597 Reduced 2.24%	26,098 $611,000
Q4 2018 Feb 13, 2019	SELL	$25.15 - $43.11 $57,845 - $99,153	-2,300 Reduced 7.93%	26,695 $710,000
Q2 2018 Aug 10, 2018	SELL	$44.26 - $60.23 $68,647 - $93,416	-1,551 Reduced 5.08%	28,995 $1.36 Million
Q3 2017 Oct 20, 2017	BUY	$36.38 - $47.5 $1.11 Million - $1.45 Million	30,546	30,546 $1.42 Million

Others Institutions Holding AA

# of Institutions

566

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 $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...

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Shell Asset Management CO Alcoa Corp Transaction History