A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Alcoa Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 344,147 shares of AA stock, worth $13.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
344,147
Previous 279,107 23.3%
Holding current value
$13.3 Million
Previous $11.1 Million 19.58%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 08, 2024

BUY
$28.17 - $42.44 $1.83 Million - $2.76 Million
65,040 Added 23.3%
344,147 $13.3 Million
Q2 2024

Jul 29, 2024

SELL
$34.02 - $44.54 $4.8 Million - $6.28 Million
-140,992 Reduced 33.56%
279,107 $11.1 Million
Q1 2024

May 08, 2024

BUY
$25.34 - $33.79 $2.65 Million - $3.54 Million
104,745 Added 33.22%
420,099 $14.2 Million
Q4 2023

Feb 09, 2024

BUY
$23.41 - $34.81 $618,679 - $919,958
26,428 Added 9.15%
315,354 $10.7 Million
Q3 2023

Nov 13, 2023

BUY
$25.86 - $36.69 $363,953 - $516,375
14,074 Added 5.12%
288,926 $8.4 Million
Q2 2023

Aug 08, 2023

BUY
$31.72 - $42.15 $6.39 Million - $8.49 Million
201,319 Added 273.78%
274,852 $9.33 Million
Q1 2023

May 08, 2023

SELL
$39.15 - $55.52 $96,034 - $136,190
-2,453 Reduced 3.23%
73,533 $3.13 Million
Q4 2022

Feb 09, 2023

BUY
$36.86 - $50.4 $2.34 Million - $3.2 Million
63,437 Added 505.51%
75,986 $3.46 Million
Q3 2022

Nov 10, 2022

BUY
$33.66 - $56.1 $206,605 - $344,341
6,138 Added 95.74%
12,549 $422,000
Q2 2022

Aug 04, 2022

BUY
$45.58 - $90.9 $86,191 - $171,891
1,891 Added 41.84%
6,411 $292,000
Q1 2022

May 12, 2022

BUY
$56.21 - $95.06 $254,069 - $429,671
4,520 New
4,520 $217,000
Q3 2021

Nov 08, 2021

SELL
$31.62 - $51.68 $9.09 Million - $14.8 Million
-287,321 Closed
0 $0
Q2 2021

Aug 05, 2021

BUY
$31.24 - $41.32 $1.52 Million - $2 Million
48,514 Added 20.32%
287,321 $10.6 Million
Q1 2021

May 05, 2021

BUY
$18.0 - $32.97 $4.3 Million - $7.87 Million
238,807 New
238,807 $7.76 Million

Others Institutions Holding AA

About Alcoa Corp


  • Ticker AA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 179,924,992
  • Market Cap $6.95B
  • 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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