Vontobel Holding Ltd. Alcoa Corp Transaction History

Vontobel Holding Ltd.

$29.4 Billion
Q2 2024

A detailed history of Vontobel Holding Ltd. transactions in Alcoa Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 6,927 shares of AA stock, worth $271,954. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,927

Previous 7,467 7.23%

Holding current value

$271,954

Previous $252,000 9.13%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.02 - $44.54 $18,370 - $24,051	-540 Reduced 7.23%	6,927 $275,000
Q1 2024 May 10, 2024	BUY	$25.34 - $33.79 $189,213 - $252,309	7,467 New	7,467 $252,000
Q3 2023 Jun 03, 2024	BUY	$25.86 - $36.69 $1.21 Million - $1.72 Million	46,927 Added 121.82%	85,448 $2.48 Million
Q3 2023 Oct 10, 2023	BUY	$25.86 - $36.69 $1.05 Million - $1.49 Million	40,696 Added 84.67%	88,759 $2.58 Million
Q2 2023 Jun 03, 2024	BUY	$31.72 - $42.15 $7,073 - $9,399	223 Added 0.58%	38,521 $1.31 Million
Q2 2023 Jul 24, 2023	BUY	$31.72 - $42.15 $17,668 - $23,477	557 Added 1.17%	48,063 $1.63 Million
Q1 2023 Jun 03, 2024	BUY	$39.15 - $55.52 $1.21 Million - $1.71 Million	30,831 Added 412.9%	38,298 $1.63 Million
Q1 2023 Apr 12, 2023	BUY	$39.15 - $55.52 $473,245 - $671,125	12,088 Added 34.13%	47,506 $2.02 Million
Q4 2022 Feb 14, 2023	SELL	$36.86 - $50.4 $1.18 Million - $1.62 Million	-32,131 Reduced 47.57%	35,418 $1.61 Million
Q3 2022 Nov 04, 2022	BUY	$33.66 - $56.1 $1.11 Million - $1.86 Million	33,091 Added 96.03%	67,549 $2.27 Million
Q2 2022 Jul 27, 2022	BUY	$45.58 - $90.9 $609,404 - $1.22 Million	13,370 Added 63.4%	34,458 $1.57 Million
Q1 2022 May 13, 2022	SELL	$56.21 - $95.06 $349,176 - $590,512	-6,212 Reduced 22.75%	21,088 $1.9 Million
Q4 2021 Feb 14, 2022	SELL	$43.78 - $59.83 $138,826 - $189,720	-3,171 Reduced 10.41%	27,300 $1.63 Million
Q3 2021 Oct 29, 2021	BUY	$31.62 - $51.68 $33,359 - $54,522	1,055 Added 3.59%	30,471 $1.49 Million
Q2 2021 Aug 06, 2021	BUY	$31.24 - $41.32 $447,794 - $592,280	14,334 Added 95.04%	29,416 $1.08 Million
Q1 2021 May 11, 2021	BUY	$18.0 - $32.97 $271,476 - $497,253	15,082 New	15,082 $490,000

Others Institutions Holding AA

# of Institutions

568

Shares Held

156M

Call Options Held

10.4M

Put Options Held

9.28M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $7.06B
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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Vontobel Holding Ltd. Alcoa Corp Transaction History