State Of Tennessee, Treasury Department Alcoa Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Alcoa Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 104,700 shares of AA stock, worth $4.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,700

Previous 59,900 74.79%

Holding current value

$4.76 Million

Previous $2.38 Million 69.56%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.17 - $42.44 $1.26 Million - $1.9 Million	44,800 Added 74.79%	104,700 $4.04 Million
Q2 2024 Aug 13, 2024	BUY	$34.02 - $44.54 $2.04 Million - $2.67 Million	59,900 New	59,900 $2.38 Million
Q4 2023 Feb 14, 2024	SELL	$23.41 - $34.81 $1.14 Million - $1.7 Million	-48,832 Reduced 55.85%	38,600 $1.31 Million
Q2 2023 Aug 15, 2023	BUY	$31.72 - $42.15 $1.33 Million - $1.77 Million	41,903 Added 92.04%	87,432 $2.97 Million
Q1 2023 May 12, 2023	SELL	$39.15 - $55.52 $18.6 Million - $26.4 Million	-475,568 Reduced 91.26%	45,529 $1.94 Million
Q4 2022 Feb 15, 2023	BUY	$36.86 - $50.4 $1.77 Million - $2.42 Million	48,000 Added 10.15%	521,097 $23.7 Million
Q3 2022 Jan 26, 2023	SELL	$33.66 - $56.1 $2.42 Million - $4.04 Million	-71,999 Reduced 13.21%	473,097 $15.9 Million
Q2 2022 Aug 15, 2022	BUY	$45.58 - $90.9 $6.15 Million - $12.3 Million	135,000 Added 32.92%	545,096 $24.8 Million
Q1 2022 May 11, 2022	BUY	$56.21 - $95.06 $5.06 Million - $8.56 Million	90,000 Added 28.12%	410,096 $36.9 Million
Q4 2021 Feb 15, 2022	SELL	$43.78 - $59.83 $3.5 Million - $4.78 Million	-79,904 Reduced 19.98%	320,096 $19.1 Million
Q3 2021 Nov 12, 2021	BUY	$31.62 - $51.68 $12.6 Million - $20.7 Million	400,000 New	400,000 $19.6 Million
Q2 2018 Aug 14, 2018	SELL	$44.26 - $60.23 $6.53 Million - $8.88 Million	-147,429 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$44.42 - $56.99 $2.34 Million - $3 Million	-52,571 Reduced 26.29%	147,429 $6.63 Million
Q4 2017 Feb 12, 2018	BUY	$40.6 - $54.14 $8.12 Million - $10.8 Million	200,000	200,000 $10.8 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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State Of Tennessee, Treasury Department Alcoa Corp Transaction History