Strs Ohio Alcoa Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Alcoa Corp stock. As of the latest transaction made, Strs Ohio holds 25,299 shares of AA stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,299

Previous 26,986 6.25%

Holding current value

$1.04 Million

Previous $1.07 Million 9.04%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$28.17 - $42.44 $47,522 - $71,596	-1,687 Reduced 6.25%	25,299 $976,000
Q2 2024 Aug 05, 2024	BUY	$34.02 - $44.54 $918,063 - $1.2 Million	26,986 New	26,986 $1.07 Million
Q4 2022 Jan 26, 2023	SELL	$36.86 - $50.4 $205,605 - $281,131	-5,578 Reduced 23.93%	17,728 $806,000
Q3 2022 Oct 27, 2022	BUY	$33.66 - $56.1 $190,515 - $317,526	5,660 Added 32.08%	23,306 $784,000
Q2 2022 Jul 25, 2022	BUY	$45.58 - $90.9 $163,860 - $326,785	3,595 Added 25.59%	17,646 $804,000
Q1 2022 Apr 21, 2022	SELL	$56.21 - $95.06 $543,157 - $918,564	-9,663 Reduced 40.75%	14,051 $1.27 Million
Q4 2021 Jan 24, 2022	SELL	$43.78 - $59.83 $64,225 - $87,770	-1,467 Reduced 5.83%	23,714 $1.41 Million
Q3 2021 Oct 22, 2021	SELL	$31.62 - $51.68 $531,437 - $868,585	-16,807 Reduced 40.03%	25,181 $1.23 Million
Q2 2021 Jul 26, 2021	SELL	$31.24 - $41.32 $850,102 - $1.12 Million	-27,212 Reduced 39.32%	41,988 $1.55 Million
Q1 2021 Apr 23, 2021	SELL	$18.0 - $32.97 $61,200 - $112,098	-3,400 Reduced 4.68%	69,200 $2.25 Million
Q4 2020 Jan 25, 2021	SELL	$11.39 - $24.01 $104,788 - $220,892	-9,200 Reduced 11.25%	72,600 $1.67 Million
Q3 2020 Dec 14, 2020	SELL	$10.52 - $15.57 $39,976 - $59,166	-3,800 Reduced 4.44%	81,800 $951,000
Q2 2020 Jul 23, 2020	BUY	$5.97 - $12.98 $511,032 - $1.11 Million	85,600 New	85,600 $962,000
Q3 2018 Oct 19, 2018	SELL	$40.32 - $48.29 $246,274 - $294,955	-6,108 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$44.26 - $60.23 $270,340 - $367,884	6,108 New	6,108 $286,000
Q1 2018 Apr 20, 2018	SELL	$44.42 - $56.99 $44 - $56	-1 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$36.38 - $47.5 $36 - $47	1	1 $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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