Van Eck Associates Corp Alcoa Corp Transaction History

Van Eck Associates Corp

$77.4 Billion
Q1 2025

A detailed history of Van Eck Associates Corp transactions in Alcoa Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 834,348 shares of AA stock, worth $23.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

834,348

Previous 248,407 235.88%

Holding current value

$23.3 Million

Previous $9.39 Million 171.15%

% of portfolio

0.03%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$30.5 - $39.53 $17.9 Million - $23.2 Million	585,941 Added 235.88%	834,348 $25.4 Million
Q4 2024 Jan 29, 2025	SELL	$36.62 - $47.42 $837,462 - $1.08 Million	-22,869 Reduced 8.43%	248,407 $9.39 Million
Q3 2024 Oct 29, 2024	BUY	$28.17 - $42.44 $2.31 Million - $3.48 Million	82,073 Added 43.38%	271,276 $11.4 Million
Q2 2024 Jul 31, 2024	BUY	$34.02 - $44.54 $2.11 Million - $2.76 Million	61,985 Added 48.72%	189,203 $7.53 Million
Q1 2024 Apr 30, 2024	SELL	$25.34 - $33.79 $323,946 - $431,971	-12,784 Reduced 9.13%	127,218 $4.3 Million
Q4 2023 Feb 05, 2024	BUY	$23.41 - $34.81 $785,826 - $1.17 Million	33,568 Added 31.54%	140,002 $4.76 Million
Q3 2023 Nov 08, 2023	BUY	$25.86 - $36.69 $256,376 - $363,744	9,914 Added 10.27%	106,434 $3.09 Million
Q2 2023 Aug 03, 2023	BUY	$31.72 - $42.15 $348,920 - $463,650	11,000 Added 12.86%	96,520 $3.28 Million
Q1 2023 May 03, 2023	BUY	$39.15 - $55.52 $1.02 Million - $1.45 Million	26,164 Added 44.08%	85,520 $3.64 Million
Q4 2022 Feb 08, 2023	SELL	$36.86 - $50.4 $20,420 - $27,921	-554 Reduced 0.92%	59,356 $2.7 Million
Q3 2022 Oct 27, 2022	SELL	$33.66 - $56.1 $231,513 - $385,855	-6,878 Reduced 10.3%	59,910 $2.02 Million
Q2 2022 Aug 03, 2022	SELL	$45.58 - $90.9 $312,177 - $622,574	-6,849 Reduced 9.3%	66,788 $3.05 Million
Q1 2022 May 10, 2022	BUY	$56.21 - $95.06 $1.98 Million - $3.35 Million	35,228 Added 91.72%	73,637 $6.63 Million
Q4 2021 Jan 26, 2022	BUY	$43.78 - $59.83 $205,590 - $280,961	4,696 Added 13.93%	38,409 $2.29 Million
Q3 2021 Nov 03, 2021	SELL	$31.62 - $51.68 $66,560 - $108,786	-2,105 Reduced 5.88%	33,713 $1.65 Million
Q2 2021 Aug 10, 2021	BUY	$31.24 - $41.32 $533,141 - $705,167	17,066 Added 91.01%	35,818 $1.32 Million
Q1 2021 May 13, 2021	BUY	$18.0 - $32.97 $244,998 - $448,754	13,611 Added 264.75%	18,752 $609,000
Q4 2020 Feb 09, 2021	BUY	$11.39 - $24.01 $21,401 - $45,114	1,879 Added 57.6%	5,141 $119,000
Q3 2020 Nov 12, 2020	BUY	$10.52 - $15.57 $12,413 - $18,372	1,180 Added 56.68%	3,262 $38,000
Q2 2020 Aug 10, 2020	SELL	$5.97 - $12.98 $15,116 - $32,865	-2,532 Reduced 54.88%	2,082 $23,000
Q1 2020 May 12, 2020	SELL	$5.48 - $21.5 $411 - $1,612	-75 Reduced 1.6%	4,614 $28,000
Q4 2019 Feb 13, 2020	SELL	$18.41 - $22.91 $533 - $664	-29 Reduced 0.61%	4,689 $100,000
Q3 2019 Nov 08, 2019	BUY	$16.73 - $23.56 $3,011 - $4,240	180 Added 3.97%	4,718 $95,000
Q2 2019 Aug 07, 2019	BUY	$21.17 - $29.66 $19,074 - $26,723	901 Added 24.77%	4,538 $106,000
Q1 2019 May 13, 2019	SELL	$26.24 - $30.98 $15,219 - $17,968	-580 Reduced 13.75%	3,637 $102,000
Q4 2018 Feb 12, 2019	SELL	$25.15 - $43.11 $9,305 - $15,950	-370 Reduced 8.07%	4,217 $112,000
Q3 2018 Nov 13, 2018	SELL	$40.32 - $48.29 $18,748 - $22,454	-465 Reduced 9.2%	4,587 $185,000
Q2 2018 Aug 13, 2018	BUY	$44.26 - $60.23 $17,084 - $23,248	386 Added 8.27%	5,052 $237,000
Q1 2018 May 11, 2018	SELL	$44.42 - $56.99 $11,371 - $14,589	-256 Reduced 5.2%	4,666 $210,000
Q4 2017 Feb 12, 2018	BUY	$40.6 - $54.14 $5,115 - $6,821	126 Added 2.63%	4,922 $265,000
Q3 2017 Nov 09, 2017	SELL	$36.38 - $47.5 $35,761 - $46,692	-983 Reduced 17.01%	4,796 $224,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,779	5,779 $189,000

Others Institutions Holding AA

# of Institutions

614

Shares Held

164M

Call Options Held

10.8M

Put Options Held

9.74M

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About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $5.02B
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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Van Eck Associates Corp Alcoa Corp Transaction History