A detailed history of Treasurer Of The State Of North Carolina transactions in Alcoa Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 109,478 shares of AA stock, worth $4.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
109,478
Previous 77,658 40.97%
Holding current value
$4.22 Million
Previous $3.09 Million 36.74%
% of portfolio
0.02%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$28.17 - $42.44 $896,369 - $1.35 Million
31,820 Added 40.97%
109,478 $4.22 Million
Q2 2024

Aug 14, 2024

SELL
$34.02 - $44.54 $59,092 - $77,365
-1,737 Reduced 2.19%
77,658 $3.09 Million
Q1 2024

May 09, 2024

BUY
$25.34 - $33.79 $13,937 - $18,584
550 Added 0.7%
79,395 $2.68 Million
Q4 2023

Feb 12, 2024

BUY
$23.41 - $34.81 $18,025 - $26,803
770 Added 0.99%
78,845 $2.68 Million
Q3 2023

Nov 13, 2023

SELL
$25.86 - $36.69 $53,918 - $76,498
-2,085 Reduced 2.6%
78,075 $2.27 Million
Q2 2023

Aug 14, 2023

SELL
$31.72 - $42.15 $174,237 - $231,529
-5,493 Reduced 6.41%
80,160 $2.72 Million
Q1 2023

May 04, 2023

SELL
$39.15 - $55.52 $380,851 - $540,098
-9,728 Reduced 10.2%
85,653 $3.65 Million
Q4 2022

Feb 09, 2023

BUY
$36.86 - $50.4 $151,310 - $206,892
4,105 Added 4.5%
95,381 $4.34 Million
Q3 2022

Nov 08, 2022

BUY
$33.66 - $56.1 $152,547 - $254,245
4,532 Added 5.22%
91,276 $3.07 Million
Q2 2022

Aug 02, 2022

BUY
$45.58 - $90.9 $189,749 - $378,416
4,163 Added 5.04%
86,744 $3.95 Million
Q1 2022

May 10, 2022

BUY
$56.21 - $95.06 $835,955 - $1.41 Million
14,872 Added 21.96%
82,581 $7.44 Million
Q4 2021

Feb 14, 2022

BUY
$43.78 - $59.83 $19,701 - $26,923
450 Added 0.67%
67,709 $4.03 Million
Q3 2021

Nov 03, 2021

BUY
$31.62 - $51.68 $71,745 - $117,261
2,269 Added 3.49%
67,259 $3.29 Million
Q2 2021

Aug 13, 2021

BUY
$31.24 - $41.32 $2.03 Million - $2.69 Million
64,990 New
64,990 $2.39 Million
Q2 2020

Aug 07, 2020

SELL
$5.97 - $12.98 $457,904 - $995,578
-76,701 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$5.48 - $21.5 $174,592 - $684,990
31,860 Added 71.05%
76,701 $472,000
Q4 2019

Feb 12, 2020

BUY
$18.41 - $22.91 $7,179 - $8,934
390 Added 0.88%
44,841 $965,000
Q3 2019

Nov 07, 2019

SELL
$16.73 - $23.56 $786,109 - $1.11 Million
-46,988 Reduced 51.39%
44,451 $892,000
Q2 2019

Aug 23, 2019

SELL
$21.17 - $29.66 $16,512 - $23,134
-780 Reduced 0.85%
91,439 $2.14 Million
Q1 2019

Aug 07, 2019

BUY
$26.24 - $30.98 $26,896 - $31,754
1,025 Added 1.12%
92,219 $2.6 Million
Q4 2018

Aug 07, 2019

BUY
$25.15 - $43.11 $33,877 - $58,069
1,347 Added 1.5%
91,194 $2.42 Million
Q3 2018

Aug 07, 2019

BUY
$40.32 - $48.29 $1.24 Million - $1.48 Million
30,695 Added 51.89%
89,847 $3.63 Million
Q2 2018

Aug 07, 2019

BUY
$44.26 - $60.23 $1.03 Million - $1.4 Million
23,265 Added 64.83%
59,152 $2.77 Million
Q1 2018

Jul 24, 2019

BUY
$44.42 - $56.99 $1.59 Million - $2.05 Million
35,887 New
35,887 $1.61 Million

Others Institutions Holding AA

About Alcoa Corp


  • Ticker AA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 179,924,992
  • Market Cap $6.94B
  • 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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