Steward Partners Investment Advisory, LLC Alcoa Corp Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Alcoa Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,247 shares of AA stock, worth $92,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,247

Previous 2,247 -0.0%

Holding current value

$92,598

Previous $89,000 3.37%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$34.02 - $44.54 $2,449 - $3,206	-72 Reduced 3.1%	2,247 $89,000
Q1 2024 May 15, 2024	SELL	$25.34 - $33.79 $30,103 - $40,142	-1,188 Reduced 33.88%	2,319 $78,000
Q4 2023 Feb 12, 2024	SELL	$23.41 - $34.81 $18,236 - $27,116	-779 Reduced 18.18%	3,507 $119,000
Q3 2023 Nov 13, 2023	BUY	$25.86 - $36.69 $15,128 - $21,463	585 Added 15.81%	4,286 $124,000
Q2 2023 Aug 14, 2023	SELL	$31.72 - $42.15 $39,776 - $52,856	-1,254 Reduced 25.31%	3,701 $125,000
Q1 2023 May 15, 2023	SELL	$39.15 - $55.52 $38,875 - $55,131	-993 Reduced 16.69%	4,955 $210,000
Q4 2022 Feb 15, 2023	SELL	$36.86 - $50.4 $1.35 Million - $1.84 Million	-36,536 Reduced 86.0%	5,948 $270,000
Q3 2022 Nov 10, 2022	BUY	$33.66 - $56.1 $111,212 - $185,354	3,304 Added 8.43%	42,484 $1.43 Million
Q2 2022 Aug 04, 2022	SELL	$45.58 - $90.9 $105,153 - $209,706	-2,307 Reduced 5.56%	39,180 $1.79 Million
Q1 2022 May 02, 2022	SELL	$56.21 - $95.06 $34,850 - $58,937	-620 Reduced 1.47%	41,487 $3.74 Million
Q4 2021 Feb 08, 2022	BUY	$43.78 - $59.83 $95,790 - $130,908	2,188 Added 5.48%	42,107 $2.51 Million
Q3 2021 Nov 12, 2021	BUY	$31.62 - $51.68 $1.1 Million - $1.8 Million	34,768 Added 674.98%	39,919 $1.95 Million
Q2 2021 Aug 13, 2021	SELL	$31.24 - $41.32 $34,613 - $45,782	-1,108 Reduced 17.7%	5,151 $190,000
Q1 2021 May 14, 2021	BUY	$18.0 - $32.97 $18,558 - $33,992	1,031 Added 19.72%	6,259 $203,000
Q4 2020 Feb 11, 2021	BUY	$11.39 - $24.01 $20,376 - $42,953	1,789 Added 52.02%	5,228 $121,000
Q2 2020 Aug 06, 2020	BUY	$5.97 - $12.98 $14,793 - $32,164	2,478 Added 257.86%	3,439 $39,000
Q1 2020 Apr 29, 2020	BUY	$5.48 - $21.5 $2,548 - $9,997	465 Added 93.75%	961 $5,000
Q4 2019 Jan 17, 2020	SELL	$18.41 - $22.91 $6,259 - $7,789	-340 Reduced 40.67%	496 $10,000
Q3 2019 Oct 30, 2019	SELL	$16.73 - $23.56 $4,115 - $5,795	-246 Reduced 22.74%	836 $16,000
Q2 2019 Jul 25, 2019	BUY	$21.17 - $29.66 $22,905 - $32,092	1,082 New	1,082 $25,000
Q4 2018 Jan 15, 2019	SELL	$25.15 - $43.11 $32,518 - $55,741	-1,293 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$40.32 - $48.29 $3,628 - $4,346	90 Added 7.48%	1,293 $52,000
Q2 2018 Jul 20, 2018	BUY	$44.26 - $60.23 $2,876 - $3,914	65 Added 5.71%	1,203 $56,000
Q4 2017 Jan 19, 2018	BUY	$40.6 - $54.14 $39,016 - $52,028	961 Added 542.94%	1,138 $61,000
Q2 2017 Nov 22, 2017	BUY	N/A	111 Added 168.18%	177 $5,000
Q1 2017 Nov 22, 2017	BUY	N/A	55 Added 500.0%	66 $2,000
Q4 2016 Nov 22, 2017	BUY	N/A	11	11 $0

Others Institutions Holding AA

# of Institutions

566

Shares Held

172M

Call Options Held

12.3M

Put Options Held

10.4M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $7.41B
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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Steward Partners Investment Advisory, LLC Alcoa Corp Transaction History