Wolverine Trading, LLC Alcoa Corp Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Alcoa Corp stock. As of the latest transaction made, Wolverine Trading, LLC holds 34,256 shares of AA stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,256

Previous 8,640 296.48%

Holding current value

$1.3 Million

Previous $343,000 285.13%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.17 - $42.44 $721,602 - $1.09 Million	25,616 Added 296.48%	34,256 $1.32 Million
Q2 2024 Aug 14, 2024	SELL	$34.02 - $44.54 $2.04 Million - $2.67 Million	-59,922 Reduced 87.4%	8,640 $343,000
Q1 2024 May 15, 2024	BUY	$25.34 - $33.79 $741,828 - $989,202	29,275 Added 74.52%	68,562 $2.32 Million
Q4 2023 Feb 14, 2024	SELL	$23.41 - $34.81 $773,255 - $1.15 Million	-33,031 Reduced 45.67%	39,287 $1.34 Million
Q3 2023 Nov 15, 2023	SELL	$25.86 - $36.69 $78,976 - $112,051	-3,054 Reduced 4.05%	72,318 $2.1 Million
Q2 2023 Aug 23, 2023	BUY	$31.72 - $42.15 $2.2 Million - $2.92 Million	69,370 Added 1155.78%	75,372 $2.56 Million
Q1 2023 May 15, 2023	SELL	$39.15 - $55.52 $1.26 Million - $1.79 Million	-32,202 Reduced 84.29%	6,002 $251,000
Q4 2022 Feb 14, 2023	SELL	$36.86 - $50.4 $556,106 - $760,384	-15,087 Reduced 28.31%	38,204 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $676,061 - $1.13 Million	20,085 Added 60.49%	53,291 $1.89 Million
Q2 2022 Aug 15, 2022	BUY	$45.58 - $90.9 $513,458 - $1.02 Million	11,265 Added 51.34%	33,206 $1.58 Million
Q1 2022 May 16, 2022	BUY	$56.21 - $95.06 $1.23 Million - $2.09 Million	21,941 New	21,941 $2.02 Million
Q4 2021 Feb 14, 2022	SELL	$43.78 - $59.83 $3.75 Million - $5.13 Million	-85,699 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$31.62 - $51.68 $2.71 Million - $4.43 Million	85,699 New	85,699 $4.34 Million
Q2 2021 Aug 06, 2021	SELL	$31.24 - $41.32 $3.03 Million - $4.01 Million	-97,137 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$18.0 - $32.97 $1.28 Million - $2.34 Million	70,978 Added 271.33%	97,137 $3.2 Million
Q4 2020 Feb 12, 2021	SELL	$11.39 - $24.01 $445,314 - $938,718	-39,097 Reduced 59.91%	26,159 $600,000
Q3 2020 Nov 13, 2020	BUY	$10.52 - $15.57 $515,911 - $763,568	49,041 Added 302.44%	65,256 $762,000
Q2 2020 Aug 13, 2020	SELL	$5.97 - $12.98 $128,140 - $278,602	-21,464 Reduced 56.97%	16,215 $178,000
Q1 2020 May 11, 2020	SELL	$5.48 - $21.5 $290,746 - $1.14 Million	-53,056 Reduced 58.47%	37,679 $229,000
Q4 2019 Feb 12, 2020	BUY	$18.41 - $22.91 $479,893 - $597,194	26,067 Added 40.31%	90,735 $1.94 Million
Q3 2019 Nov 14, 2019	SELL	$16.73 - $23.56 $1.03 Million - $1.45 Million	-61,721 Reduced 48.83%	64,668 $1.33 Million
Q2 2019 Aug 20, 2019	BUY	$21.17 - $29.66 $413,238 - $578,963	19,520 Added 18.27%	126,389 $2.96 Million
Q1 2019 May 15, 2019	BUY	$26.24 - $30.98 $2.04 Million - $2.41 Million	77,778 Added 267.36%	106,869 $3.01 Million
Q4 2018 Feb 14, 2019	SELL	$25.15 - $43.11 $1.12 Million - $1.91 Million	-44,402 Reduced 60.42%	29,091 $774,000
Q3 2018 Nov 14, 2018	BUY	$40.32 - $48.29 $2.11 Million - $2.53 Million	52,423 Added 248.8%	73,493 $2.97 Million
Q1 2018 May 15, 2018	BUY	$44.42 - $56.99 $935,929 - $1.2 Million	21,070 New	21,070 $947,000
Q4 2017 Feb 14, 2018	SELL	$40.6 - $54.14 $734,738 - $979,771	-18,097 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$36.38 - $47.5 $658,368 - $859,607	18,097	18,097 $844,000

Others Institutions Holding AA

# of Institutions

566

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 $6.81B
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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Wolverine Trading, LLC Alcoa Corp Transaction History