State Street Corp Alcoa Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Alcoa Corp stock. As of the latest transaction made, State Street Corp holds 7,757,730 shares of AA stock, worth $305 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,757,730

Previous 8,079,366 3.98%

Holding current value

$305 Million

Previous $273 Million 13.04%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.02 - $44.54 $10.9 Million - $14.3 Million	-321,636 Reduced 3.98%	7,757,730 $309 Million
Q1 2024 May 15, 2024	SELL	$25.34 - $33.79 $6.78 Million - $9.04 Million	-267,500 Reduced 3.2%	8,079,366 $273 Million
Q4 2023 Feb 14, 2024	BUY	$23.41 - $34.81 $18.9 Million - $28.1 Million	807,487 Added 10.71%	8,346,866 $284 Million
Q3 2023 Nov 14, 2023	SELL	$25.86 - $36.69 $16.7 Million - $23.7 Million	-645,608 Reduced 7.89%	7,539,379 $219 Million
Q2 2023 Aug 14, 2023	SELL	$31.72 - $42.15 $2.81 Million - $3.73 Million	-88,490 Reduced 1.07%	8,184,987 $278 Million
Q1 2023 May 15, 2023	BUY	$39.15 - $55.52 $10.6 Million - $15.1 Million	271,387 Added 3.39%	8,273,477 $352 Million
Q4 2022 Feb 14, 2023	BUY	$36.86 - $50.4 $27 Million - $36.9 Million	732,949 Added 10.08%	8,002,090 $364 Million
Q3 2022 Nov 15, 2022	SELL	$33.66 - $56.1 $19.3 Million - $32.1 Million	-572,972 Reduced 7.31%	7,269,141 $245 Million
Q2 2022 Aug 15, 2022	BUY	$45.58 - $90.9 $50.2 Million - $100 Million	1,101,643 Added 16.34%	7,842,113 $357 Million
Q1 2022 May 16, 2022	BUY	$56.21 - $95.06 $20.1 Million - $33.9 Million	356,919 Added 5.59%	6,740,470 $607 Million
Q4 2021 Feb 14, 2022	BUY	$43.78 - $59.83 $85.1 Million - $116 Million	1,943,329 Added 43.77%	6,383,551 $380 Million
Q3 2021 Nov 15, 2021	SELL	$31.62 - $51.68 $33.6 Million - $55 Million	-1,064,053 Reduced 19.33%	4,440,222 $217 Million
Q2 2021 Aug 16, 2021	SELL	$31.24 - $41.32 $24.5 Million - $32.3 Million	-782,730 Reduced 12.45%	5,504,275 $203 Million
Q1 2021 May 17, 2021	BUY	$18.0 - $32.97 $11.8 Million - $21.7 Million	657,353 Added 11.68%	6,287,005 $204 Million
Q4 2020 Feb 16, 2021	SELL	$11.39 - $24.01 $1.67 Million - $3.51 Million	-146,357 Reduced 2.53%	5,629,652 $130 Million
Q3 2020 Nov 10, 2020	BUY	$10.52 - $15.57 $1.34 Million - $1.98 Million	127,249 Added 2.25%	5,776,009 $67.2 Million
Q2 2020 Aug 14, 2020	BUY	$5.97 - $12.98 $12.7 Million - $27.5 Million	2,121,309 Added 60.14%	5,648,760 $63.5 Million
Q1 2020 May 11, 2020	BUY	$5.48 - $21.5 $19.3 Million - $75.8 Million	3,527,451 New	3,527,451 $21.7 Million

Others Institutions Holding AA

# of Institutions

568

Shares Held

156M

Call Options Held

10.4M

Put Options Held

9.28M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $7.06B
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 Street Corp Alcoa Corp Transaction History