Signaturefd, LLC Alcoa Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Alcoa Corp stock. As of the latest transaction made, Signaturefd, LLC holds 3,826 shares of AA stock, worth $177,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,826

Previous 2,743 39.48%

Holding current value

$177,717

Previous $109,000 34.86%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$28.17 - $42.44 $30,508 - $45,962	1,083 Added 39.48%	3,826 $147,000
Q2 2024 Jul 29, 2024	BUY	$34.02 - $44.54 $6,395 - $8,373	188 Added 7.36%	2,743 $109,000
Q1 2024 May 03, 2024	BUY	$25.34 - $33.79 $28,178 - $37,574	1,112 Added 77.06%	2,555 $86,000
Q4 2023 Jan 31, 2024	SELL	$23.41 - $34.81 $28,513 - $42,398	-1,218 Reduced 45.77%	1,443 $49,000
Q3 2023 Nov 03, 2023	BUY	$25.86 - $36.69 $23,842 - $33,828	922 Added 53.02%	2,661 $77,000
Q2 2023 Aug 01, 2023	BUY	$31.72 - $42.15 $6,312 - $8,387	199 Added 12.92%	1,739 $59,000
Q1 2023 Apr 28, 2023	BUY	$39.15 - $55.52 $1,644 - $2,331	42 Added 2.8%	1,540 $65,000
Q4 2022 Jan 27, 2023	BUY	$36.86 - $50.4 $11,316 - $15,472	307 Added 25.78%	1,498 $68,000
Q3 2022 Nov 08, 2022	SELL	$33.66 - $56.1 $14,911 - $24,852	-443 Reduced 27.11%	1,191 $40,000
Q2 2022 Aug 10, 2022	BUY	$45.58 - $90.9 $22,835 - $45,540	501 Added 44.22%	1,634 $74,000
Q1 2022 May 02, 2022	BUY	$56.21 - $95.06 $7,082 - $11,977	126 Added 12.51%	1,133 $102,000
Q4 2021 Jan 25, 2022	BUY	$43.78 - $59.83 $3,064 - $4,188	70 Added 7.47%	1,007 $60,000
Q3 2021 Oct 28, 2021	BUY	$31.62 - $51.68 $5,533 - $9,044	175 Added 22.97%	937 $46,000
Q2 2021 Jul 26, 2021	SELL	$31.24 - $41.32 $2,030 - $2,685	-65 Reduced 7.86%	762 $28,000
Q1 2021 Apr 30, 2021	SELL	$18.0 - $32.97 $28,008 - $51,301	-1,556 Reduced 65.3%	827 $27,000
Q2 2020 Jul 30, 2020	BUY	$5.97 - $12.98 $12,966 - $28,192	2,172 Added 1029.38%	2,383 $27,000
Q1 2020 Apr 23, 2020	SELL	$5.48 - $21.5 $695 - $2,730	-127 Reduced 37.57%	211 $1,000
Q4 2019 Feb 05, 2020	SELL	$18.41 - $22.91 $3,792 - $4,719	-206 Reduced 37.87%	338 $7,000
Q3 2019 Oct 16, 2019	BUY	$16.73 - $23.56 $4,768 - $6,714	285 Added 110.04%	544 $11,000
Q2 2019 Jul 31, 2019	SELL	$21.17 - $29.66 $3,323 - $4,656	-157 Reduced 37.74%	259 $6,000
Q1 2019 May 09, 2019	BUY	$26.24 - $30.98 $8,737 - $10,316	333 Added 401.2%	416 $12,000
Q4 2018 Feb 13, 2019	BUY	$25.15 - $43.11 $1,332 - $2,284	53 Added 176.67%	83 $2,000
Q2 2018 Aug 14, 2018	SELL	$44.26 - $60.23 $6,063 - $8,251	-137 Reduced 82.04%	30 $1,000
Q1 2018 May 08, 2018	BUY	$44.42 - $56.99 $7,418 - $9,517	167 New	167 $8,000

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 $8.36B
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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