A detailed history of Tocqueville Asset Management L.P. transactions in Alcoa Corp stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 9,050 shares of AA stock, worth $369,511. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,050
Previous 10,850 16.59%
Holding current value
$369,511
Previous $368,000 17.12%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$25.34 - $33.79 $45,612 - $60,822
-1,800 Reduced 16.59%
9,050 $305,000
Q4 2023

Feb 12, 2024

BUY
$23.41 - $34.81 $9,364 - $13,924
400 Added 3.83%
10,850 $368,000
Q3 2023

Nov 09, 2023

BUY
$25.86 - $36.69 $46,548 - $66,042
1,800 Added 20.81%
10,450 $303,000
Q2 2023

Aug 11, 2023

BUY
$31.72 - $42.15 $274,378 - $364,597
8,650 New
8,650 $293,000
Q2 2022

Aug 12, 2022

SELL
$45.58 - $90.9 $114,542 - $228,431
-2,513 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$56.21 - $95.06 $141,255 - $238,885
2,513 New
2,513 $226,000
Q3 2018

Nov 13, 2018

SELL
$40.32 - $48.29 $183,173 - $219,381
-4,543 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$44.26 - $60.23 $8.31 Million - $11.3 Million
-187,840 Reduced 97.64%
4,543 $213,000
Q1 2018

May 14, 2018

SELL
$44.42 - $56.99 $3.54 Million - $4.55 Million
-79,784 Reduced 29.31%
192,383 $8.65 Million
Q4 2017

Feb 13, 2018

BUY
$40.6 - $54.14 $2.73 Million - $3.64 Million
67,248 Added 32.82%
272,167 $14.7 Million
Q3 2017

Oct 30, 2017

BUY
$36.38 - $47.5 $7.45 Million - $9.73 Million
204,919
204,919 $9.55 Million

Others Institutions Holding AA

About Alcoa Corp


  • Ticker AA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 179,924,992
  • Market Cap $7.35B
  • 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...
More about AA
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