A detailed history of Ubs Asset Management Americas Inc transactions in Alcoa Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 628,116 shares of AA stock, worth $29.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
628,116
Previous 591,247 6.24%
Holding current value
$29.8 Million
Previous $23.5 Million 3.03%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$28.17 - $42.44 $1.04 Million - $1.56 Million
36,869 Added 6.24%
628,116 $24.2 Million
Q2 2024

Aug 13, 2024

BUY
$34.02 - $44.54 $9.53 Million - $12.5 Million
280,073 Added 90.01%
591,247 $23.5 Million
Q1 2024

May 15, 2024

BUY
$25.34 - $33.79 $439,015 - $585,411
17,325 Added 5.9%
311,174 $10.5 Million
Q4 2023

Feb 14, 2024

BUY
$23.41 - $34.81 $503,876 - $749,250
21,524 Added 7.9%
293,849 $9.99 Million
Q3 2023

Nov 13, 2023

SELL
$25.86 - $36.69 $5.89 Million - $8.36 Million
-227,929 Reduced 45.56%
272,325 $7.91 Million
Q1 2023

May 15, 2023

SELL
$39.15 - $55.52 $1.4 Million - $1.98 Million
-35,640 Reduced 6.65%
500,254 $21.3 Million
Q4 2022

Feb 14, 2023

BUY
$36.86 - $50.4 $2.07 Million - $2.83 Million
56,149 Added 11.7%
535,894 $24.4 Million
Q3 2022

Nov 14, 2022

SELL
$33.66 - $56.1 $667,881 - $1.11 Million
-19,842 Reduced 3.97%
479,745 $16.1 Million
Q2 2022

Aug 12, 2022

BUY
$45.58 - $90.9 $8.35 Million - $16.7 Million
183,261 Added 57.93%
499,587 $22.8 Million
Q1 2022

May 16, 2022

SELL
$56.21 - $95.06 $720,106 - $1.22 Million
-12,811 Reduced 3.89%
316,326 $28.5 Million
Q4 2021

Feb 14, 2022

SELL
$43.78 - $59.83 $1.87 Million - $2.56 Million
-42,721 Reduced 11.49%
329,137 $19.6 Million
Q3 2021

Nov 15, 2021

BUY
$31.62 - $51.68 $162,463 - $265,531
5,138 Added 1.4%
371,858 $18.2 Million
Q2 2021

Aug 16, 2021

BUY
$31.24 - $41.32 $2.38 Million - $3.15 Million
76,203 Added 26.23%
366,720 $13.5 Million
Q1 2021

May 14, 2021

SELL
$18.0 - $32.97 $459,360 - $841,394
-25,520 Reduced 8.08%
290,517 $9.44 Million
Q4 2020

Mar 01, 2021

SELL
$11.39 - $24.01 $55,400 - $116,784
-4,864 Reduced 1.52%
316,037 $7.28 Million
Q3 2020

Nov 13, 2020

BUY
$10.52 - $15.57 $103,064 - $152,539
9,797 Added 3.15%
320,901 $3.73 Million
Q2 2020

Aug 14, 2020

SELL
$5.97 - $12.98 $402,676 - $875,501
-67,450 Reduced 17.82%
311,104 $3.5 Million
Q1 2020

May 15, 2020

BUY
$5.48 - $21.5 $336,422 - $1.32 Million
61,391 Added 19.36%
378,554 $2.33 Million
Q4 2019

Feb 14, 2020

BUY
$18.41 - $22.91 $552,557 - $687,620
30,014 Added 10.45%
317,163 $6.82 Million
Q3 2019

Nov 14, 2019

SELL
$16.73 - $23.56 $844,931 - $1.19 Million
-50,504 Reduced 14.96%
287,149 $5.76 Million
Q2 2019

Aug 15, 2019

BUY
$21.17 - $29.66 $828,360 - $1.16 Million
39,129 Added 13.11%
337,653 $0
Q1 2019

May 14, 2019

BUY
$26.24 - $30.98 $1.25 Million - $1.48 Million
47,652 Added 18.99%
298,524 $0
Q4 2018

Feb 13, 2019

BUY
$25.15 - $43.11 $97,204 - $166,620
3,865 Added 1.56%
250,872 $6.67 Million
Q3 2018

Nov 14, 2018

SELL
$40.32 - $48.29 $219,340 - $262,697
-5,440 Reduced 2.15%
247,007 $0
Q2 2018

Aug 14, 2018

SELL
$44.26 - $60.23 $1.01 Million - $1.38 Million
-22,849 Reduced 8.3%
252,447 $0
Q1 2018

May 14, 2018

SELL
$44.42 - $56.99 $5.11 Million - $6.55 Million
-114,984 Reduced 29.46%
275,296 $0
Q4 2017

Feb 09, 2018

BUY
$40.6 - $54.14 $7.29 Million - $9.72 Million
179,555 Added 85.21%
390,280 $0
Q3 2017

Nov 13, 2017

BUY
$36.38 - $47.5 $7.67 Million - $10 Million
210,725
210,725 $0

Others Institutions Holding AA

About Alcoa Corp


  • Ticker AA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 179,924,992
  • Market Cap $8.53B
  • 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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