Charles Schwab Investment Management Inc Alcoa Corp Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Alcoa Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,892,234 shares of AA stock, worth $69.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,892,234

Previous 1,888,590 0.19%

Holding current value

$69.9 Million

Previous $72.9 Million 1.88%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$36.62 - $47.42 $133,443 - $172,798	3,644 Added 0.19%	1,892,234 $71.5 Million
Q3 2024 Nov 12, 2024	BUY	$28.17 - $42.44 $13.2 Million - $19.9 Million	467,986 Added 32.94%	1,888,590 $72.9 Million
Q2 2024 Aug 12, 2024	BUY	$34.02 - $44.54 $605,896 - $793,257	17,810 Added 1.27%	1,420,604 $56.5 Million
Q1 2024 May 08, 2024	BUY	$25.34 - $33.79 $1.95 Million - $2.6 Million	77,080 Added 5.81%	1,402,794 $47.4 Million
Q4 2023 Feb 06, 2024	BUY	$23.41 - $34.81 $2.14 Million - $3.18 Million	91,242 Added 7.39%	1,325,714 $45.1 Million
Q3 2023 Nov 08, 2023	BUY	$25.86 - $36.69 $1.42 Million - $2.01 Million	54,876 Added 4.65%	1,234,472 $35.9 Million
Q2 2023 Aug 09, 2023	BUY	$31.72 - $42.15 $1.17 Million - $1.56 Million	36,963 Added 3.23%	1,179,596 $40 Million
Q1 2023 May 11, 2023	BUY	$39.15 - $55.52 $609,213 - $863,946	15,561 Added 1.38%	1,142,633 $48.6 Million
Q4 2022 Feb 13, 2023	SELL	$36.86 - $50.4 $6,081 - $8,316	-165 Reduced 0.01%	1,127,072 $51.2 Million
Q3 2022 Nov 14, 2022	SELL	$33.66 - $56.1 $17.3 Million - $28.9 Million	-514,694 Reduced 31.35%	1,127,237 $37.9 Million
Q2 2022 Aug 15, 2022	SELL	$45.58 - $90.9 $2.06 Million - $4.11 Million	-45,192 Reduced 2.68%	1,641,931 $74.8 Million
Q1 2022 May 13, 2022	SELL	$56.21 - $95.06 $1.33 Million - $2.25 Million	-23,641 Reduced 1.38%	1,687,123 $152 Million
Q4 2021 Feb 11, 2022	SELL	$43.78 - $59.83 $422,914 - $577,957	-9,660 Reduced 0.56%	1,710,764 $102 Million
Q3 2021 Nov 16, 2021	BUY	$31.62 - $51.68 $10.2 Million - $16.6 Million	322,126 Added 23.04%	1,720,424 $84.2 Million
Q2 2021 Aug 16, 2021	SELL	$31.24 - $41.32 $11.3 Million - $15 Million	-362,429 Reduced 20.58%	1,398,298 $51.5 Million
Q1 2021 May 17, 2021	BUY	$18.0 - $32.97 $461,556 - $845,416	25,642 Added 1.48%	1,760,727 $57.2 Million
Q4 2020 Feb 16, 2021	BUY	$11.39 - $24.01 $249,577 - $526,107	21,912 Added 1.28%	1,735,085 $40 Million
Q3 2020 Nov 13, 2020	SELL	$10.52 - $15.57 $4.21 Million - $6.23 Million	-400,126 Reduced 18.93%	1,713,173 $19.9 Million
Q2 2020 Aug 14, 2020	BUY	$5.97 - $12.98 $2.91 Million - $6.33 Million	487,483 Added 29.98%	2,113,299 $23.8 Million
Q1 2020 May 15, 2020	BUY	$5.48 - $21.5 $559,897 - $2.2 Million	102,171 Added 6.71%	1,625,816 $10 Million
Q4 2019 Feb 07, 2020	BUY	$18.41 - $22.91 $407,947 - $507,662	22,159 Added 1.48%	1,523,645 $32.8 Million
Q3 2019 Nov 08, 2019	BUY	$16.73 - $23.56 $6.66 Million - $9.38 Million	398,260 Added 36.1%	1,501,486 $30.1 Million
Q2 2019 Aug 09, 2019	BUY	$21.17 - $29.66 $348,966 - $488,915	16,484 Added 1.52%	1,103,226 $25.8 Million
Q1 2019 May 14, 2019	BUY	$26.24 - $30.98 $1.38 Million - $1.63 Million	52,604 Added 5.09%	1,086,742 $30.6 Million
Q4 2018 Feb 14, 2019	BUY	$25.15 - $43.11 $855,653 - $1.47 Million	34,022 Added 3.4%	1,034,138 $27.5 Million
Q3 2018 Nov 13, 2018	SELL	$40.32 - $48.29 $7.18 Million - $8.6 Million	-178,080 Reduced 15.11%	1,000,116 $40.4 Million
Q2 2018 Aug 08, 2018	BUY	$44.26 - $60.23 $1.59 Million - $2.16 Million	35,831 Added 3.14%	1,178,196 $55.2 Million
Q1 2018 May 07, 2018	BUY	$44.42 - $56.99 $17 Million - $21.8 Million	382,834 Added 50.4%	1,142,365 $51.4 Million
Q4 2017 Jan 17, 2018	BUY	$40.6 - $54.14 $2.79 Million - $3.72 Million	68,793 Added 9.96%	759,531 $40.9 Million
Q3 2017 Nov 13, 2017	BUY	$36.38 - $47.5 $25.1 Million - $32.8 Million	690,738	690,738 $32.2 Million

Others Institutions Holding AA

# of Institutions

593

Shares Held

160M

Call Options Held

12.6M

Put Options Held

11.3M

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About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.64B
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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Charles Schwab Investment Management Inc Alcoa Corp Transaction History