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 $66,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,716
Previous 1,813 5.35%
Holding current value
$66,254
Previous $72,000 8.33%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Alcoa Corp


  • Ticker AA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 179,924,992
  • Market Cap $6.95B
  • 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

Track Shell Asset Management CO Portfolio

Follow Shell Asset Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.