Latest Institutional Transactions on Alcoa Corp (AA)
This table provides information on the latest institutional transactions involving Alcoa Corp (AA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2020
Q2 2020
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-4.2KClosed |
$25.1K - $54.5K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-137Closed |
$818 - $1.78K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
First Bank & Trust
|
SELL
|
- |
-111Closed |
$663 - $1.44K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Hartford Investment Management CO
|
SELL
|
- |
-30.3KClosed |
$181K - $393K
|
0
$0
|
|
|
Jul 29, 2020
Q2 2020
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-53.8KClosed |
$321K - $699K
|
0
$0
|
|
|
Jul 22, 2020
Q2 2020
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-11.7KClosed |
$69.9K - $152K
|
0
$0
|
|
|
Jul 10, 2020
Q2 2020
|
Peoples Financial Services Corp.
|
SELL
|
- |
-78Closed |
$466 - $1.01K
|
0
$0
|
|
|
Jul 01, 2020
Q2 2020
|
Cox Capital Mgt LLC
|
SELL
|
- |
-88Closed |
$525 - $1.14K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Jan 09, 2024
Q1 2020
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-11Closed |
$60.3 - $237
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1Closed |
$5.48 - $21.5
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-9.41KClosed |
$51.6K - $202K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-32.3KClosed |
$177K - $694K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Spectrum Financial Alliance LTD LLC
|
SELL
|
- |
-35.2KClosed |
$193K - $757K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-54Closed |
$296 - $1.16K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-10.6KClosed |
$58.1K - $228K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Gam Holding Ag
|
SELL
|
- |
-120KClosed |
$658K - $2.58M
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Column Capital Advisors, LLC
|
SELL
|
- |
-35Closed |
$192 - $753
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-60Closed |
$329 - $1.29K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Bartlett & Co. LLC
|
SELL
|
- |
-415Closed |
$2.27K - $8.92K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-33Closed |
$181 - $710
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-250Closed |
$1.37K - $5.38K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-25Closed |
$137 - $538
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-53.1KClosed |
$291K - $1.14M
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Wesleyan Assurance Society
Birmingham, X0 |
BUY
|
- |
40K+ 24.76% |
$219K - $860K
|
202K
$5.79M
|
|
|
Apr 24, 2020
Q1 2020
|
Trust CO Of Vermont
|
SELL
|
- |
-250Closed |
$1.37K - $5.38K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-1.5KClosed |
$8.22K - $32.3K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-199Closed |
$1.09K - $4.28K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-55Closed |
$301 - $1.18K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-22Closed |
$121 - $473
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Ballast Advisors LLC
|
BUY
|
- |
202New |
$1.11K - $4.34K
|
202
$5.8K
|
|
|
Apr 13, 2020
Q1 2020
|
Arlington Partners LLC
|
SELL
|
- |
-111Closed |
$608 - $2.39K
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-105KClosed |
$575K - $2.26M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 13, 2024
Q4 2019
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-415Closed |
$7.64K - $9.51K
|
0
$0
|
|
|
Feb 20, 2020
Q4 2019
|
Trellus Management Company, LLC
|
SELL
|
- |
-15.4KClosed |
$284K - $353K
|
0
$0
|
|
|
Feb 20, 2020
Q4 2019
|
Archer Investment Corp
|
SELL
|
- |
-15Closed |
$276 - $344
|
0
$0
|
|
|
Feb 18, 2020
Q4 2019
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-5.01MClosed |
$92.1M - $115M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Brigade Capital Management, LP
New York, NY |
SELL
|
- |
-309KClosed |
$5.69M - $7.08M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-10.8KClosed |
$199K - $247K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
PUT |
-32- 72.73% |
$589 - $733
|
12
$345
|
|
|
Feb 13, 2020
Q4 2019
|
Lake Point Wealth Management
|
BUY
|
- |
11New |
$203 - $252
|
11
$316
|
|
|
Feb 13, 2020
Q4 2019
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
CALL |
20.3KNew |
$374K - $465K
|
20.3K
$583K
|
|
|
Feb 12, 2020
Q4 2019
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-377Closed |
$6.94K - $8.64K
|
0
$0
|
|
|
Feb 05, 2020
Q4 2019
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-64.1KClosed |
$1.18M - $1.47M
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
277New |
$5.1K - $6.35K
|
277
$7.95K
|
|
|
Jan 30, 2020
Q4 2019
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
200New |
$3.68K - $4.58K
|
200
$5.74K
|
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-646Closed |
$11.9K - $14.8K
|
0
$0
|
|
|
Jan 16, 2020
Q4 2019
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-200Closed |
$3.68K - $4.58K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-12.2KClosed |
$204K - $287K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Man Group PLC
London, X0 |
BUY
|
CALL |
100K+ 25.0% |
$1.67M - $2.36M
|
500K
$14.4M
|
|
|
Nov 14, 2019
Q3 2019
|
Pacific Global Investment Management CO
|
SELL
|
- |
-16.2KClosed |
$270K - $381K
|
0
$0
|
|