A detailed history of Xponance, Inc. transactions in Alcoa Corp stock. As of the latest transaction made, Xponance, Inc. holds 32,908 shares of AA stock, worth $1.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,908
Previous 19,961 64.86%
Holding current value
$1.56 Million
Previous $794,000 59.82%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$28.17 - $42.44 $364,716 - $549,470
12,947 Added 64.86%
32,908 $1.27 Million
Q2 2024

Aug 14, 2024

SELL
$34.02 - $44.54 $72,054 - $94,335
-2,118 Reduced 9.59%
19,961 $794,000
Q1 2024

May 13, 2024

SELL
$25.34 - $33.79 $6,740 - $8,988
-266 Reduced 1.19%
22,079 $746,000
Q4 2023

Jan 31, 2024

BUY
$23.41 - $34.81 $5,782 - $8,598
247 Added 1.12%
22,345 $759,000
Q3 2023

Oct 23, 2023

BUY
$25.86 - $36.69 $3,051 - $4,329
118 Added 0.54%
22,098 $642,000
Q2 2023

Jul 13, 2023

SELL
$31.72 - $42.15 $53,733 - $71,402
-1,694 Reduced 7.16%
21,980 $745,000
Q1 2023

Apr 17, 2023

BUY
$39.15 - $55.52 $3,327 - $4,719
85 Added 0.36%
23,674 $1.01 Million
Q4 2022

Jan 23, 2023

BUY
$36.86 - $50.4 $83,229 - $113,803
2,258 Added 10.59%
23,589 $0
Q3 2022

Oct 24, 2022

SELL
$33.66 - $56.1 $25,177 - $41,962
-748 Reduced 3.39%
21,331 $718,000
Q2 2022

Aug 02, 2022

BUY
$45.58 - $90.9 $89,929 - $179,345
1,973 Added 9.81%
22,079 $1.01 Million
Q1 2022

Apr 20, 2022

SELL
$56.21 - $95.06 $39,628 - $67,017
-705 Reduced 3.39%
20,106 $1.81 Million
Q4 2021

Jan 31, 2022

BUY
$43.78 - $59.83 $911,105 - $1.25 Million
20,811 New
20,811 $1.24 Million

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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