Ubs Asset Management Americas Inc Alcoa Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

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 $23.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

628,116

Previous 591,247 6.24%

Holding current value

$23.5 Million

Previous $23.5 Million 3.03%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

570

Shares Held

161M

Call Options Held

12M

Put Options Held

11.3M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.73B
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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Ubs Asset Management Americas Inc Alcoa Corp Transaction History