Td Asset Management Inc Alcoa Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$31.72 - $42.15 $1,617 - $2,149	51 Added 0.38%	13,500 $458,000
Q1 2023 May 10, 2023	SELL	$39.15 - $55.52 $15,660 - $22,208	-400 Reduced 2.89%	13,449 $572,000
Q4 2022 Feb 06, 2023	SELL	$36.86 - $50.4 $493,186 - $674,352	-13,380 Reduced 49.14%	13,849 $629,000
Q3 2022 Nov 07, 2022	BUY	$33.66 - $56.1 $4,039 - $6,732	120 Added 0.44%	27,229 $965,000
Q2 2022 Aug 04, 2022	BUY	$45.58 - $90.9 $850,522 - $1.7 Million	18,660 Added 220.85%	27,109 $1.24 Million
Q1 2022 May 10, 2022	BUY	$56.21 - $95.06 $618 - $1,045	11 Added 0.13%	8,449 $761,000
Q4 2021 Feb 10, 2022	SELL	$43.78 - $59.83 $120,920 - $165,250	-2,762 Reduced 24.66%	8,438 $503,000
Q3 2021 Nov 09, 2021	SELL	$31.62 - $51.68 $94,860 - $155,040	-3,000 Reduced 21.13%	11,200 $548,000
Q2 2021 Aug 11, 2021	SELL	$31.24 - $41.32 $1.36 Million - $1.8 Million	-43,616 Reduced 75.44%	14,200 $570,000
Q1 2021 May 14, 2021	SELL	$18.0 - $32.97 $926,712 - $1.7 Million	-51,484 Reduced 47.1%	57,816 $1.88 Million
Q4 2020 Feb 16, 2021	BUY	$11.39 - $24.01 $129,846 - $273,714	11,400 Added 11.64%	109,300 $2.52 Million
Q2 2020 Aug 13, 2020	BUY	$5.97 - $12.98 $25,074 - $54,516	4,200 Added 4.48%	97,900 $1.1 Million
Q1 2020 May 15, 2020	BUY	$5.48 - $21.5 $374,284 - $1.47 Million	68,300 Added 268.9%	93,700 $577,000
Q3 2019 Nov 07, 2019	BUY	$16.73 - $23.56 $71,939 - $101,308	4,300 Added 20.38%	25,400 $510,000
Q3 2018 Nov 01, 2018	BUY	$40.32 - $48.29 $124,992 - $149,699	3,100 Added 17.22%	21,100 $852,000
Q2 2018 Jul 31, 2018	BUY	$44.26 - $60.23 $796,680 - $1.08 Million	18,000 New	18,000 $844,000

Others Institutions Holding AA

# of Institutions

567

Shares Held

161M

Call Options Held

12M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$679 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

15.4M
Shares

$611 Million
2.3% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$378 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.17M
Shares

$284 Million
0.07% of portfolio

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $7.11B
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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