Credit Suisse Ag Alcoa Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Alcoa Corp stock. As of the latest transaction made, Credit Suisse Ag holds 328,915 shares of AA stock, worth $12.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

328,915

Previous 435,085 24.4%

Holding current value

$12.7 Million

Previous $14.8 Million 24.86%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$25.34 - $33.79 $2.69 Million - $3.59 Million	-106,170 Reduced 24.4%	328,915 $11.1 Million
Q4 2023 Feb 08, 2024	BUY	$23.41 - $34.81 $42,746 - $63,563	1,826 Added 0.42%	435,085 $14.8 Million
Q3 2023 Nov 13, 2023	SELL	$25.86 - $36.69 $821,830 - $1.17 Million	-31,780 Reduced 6.83%	433,259 $12.6 Million
Q2 2023 Aug 11, 2023	BUY	$31.72 - $42.15 $1.32 Million - $1.76 Million	41,653 Added 9.84%	465,039 $15.8 Million
Q1 2023 May 10, 2023	SELL	$39.15 - $55.52 $2.78 Million - $3.95 Million	-71,090 Reduced 14.38%	423,386 $18 Million
Q4 2022 Feb 13, 2023	BUY	$36.86 - $50.4 $6.35 Million - $8.68 Million	172,175 Added 53.42%	494,476 $22.5 Million
Q3 2022 Nov 10, 2022	SELL	$33.66 - $56.1 $1.08 Million - $1.8 Million	-32,009 Reduced 9.03%	322,301 $10.8 Million
Q2 2022 Aug 12, 2022	SELL	$45.58 - $90.9 $90,111 - $179,709	-1,977 Reduced 0.55%	354,310 $16.1 Million
Q1 2022 May 16, 2022	SELL	$56.21 - $95.06 $42 Million - $71 Million	-746,678 Reduced 67.7%	356,287 $32.1 Million
Q4 2021 Feb 14, 2022	BUY	$43.78 - $59.83 $24.5 Million - $33.5 Million	559,129 Added 102.81%	1,102,965 $65.7 Million
Q3 2021 Nov 12, 2021	BUY	$31.62 - $51.68 $630,060 - $1.03 Million	19,926 Added 3.8%	543,836 $26.6 Million
Q2 2021 Aug 16, 2021	BUY	$31.24 - $41.32 $4.94 Million - $6.53 Million	158,135 Added 43.23%	523,910 $19.7 Million
Q1 2021 May 14, 2021	BUY	$18.0 - $32.97 $354,780 - $649,838	19,710 Added 5.7%	365,775 $11.9 Million
Q4 2020 Feb 12, 2021	BUY	$11.39 - $24.01 $1.26 Million - $2.65 Million	110,534 Added 46.93%	346,065 $7.98 Million
Q3 2020 Nov 13, 2020	SELL	$10.52 - $15.57 $1.34 Million - $1.98 Million	-126,979 Reduced 35.03%	235,531 $2.74 Million
Q2 2020 Aug 12, 2020	SELL	$5.97 - $12.98 $3 Million - $6.51 Million	-501,758 Reduced 58.06%	362,510 $4.08 Million
Q1 2020 May 13, 2020	BUY	$5.48 - $21.5 $2.47 Million - $9.7 Million	451,182 Added 109.22%	864,268 $5.33 Million
Q4 2019 Feb 12, 2020	BUY	$18.41 - $22.91 $638,827 - $794,977	34,700 Added 9.17%	413,086 $8.89 Million
Q3 2019 Nov 12, 2019	BUY	$16.73 - $23.56 $628,629 - $885,267	37,575 Added 11.03%	378,386 $7.59 Million
Q2 2019 Aug 14, 2019	BUY	$21.17 - $29.66 $810,874 - $1.14 Million	38,303 Added 12.66%	340,811 $7.98 Million
Q1 2019 May 14, 2019	SELL	$26.24 - $30.98 $1.67 Million - $1.97 Million	-63,750 Reduced 17.41%	302,508 $8.52 Million
Q4 2018 Feb 13, 2019	BUY	$25.15 - $43.11 $2.25 Million - $3.85 Million	89,353 Added 32.27%	366,258 $9.74 Million
Q3 2018 Nov 13, 2018	BUY	$40.32 - $48.29 $2.37 Million - $2.84 Million	58,738 Added 26.92%	276,905 $11.2 Million
Q2 2018 Aug 14, 2018	SELL	$44.26 - $60.23 $1.45 Million - $1.97 Million	-32,661 Reduced 13.02%	218,167 $10.2 Million
Q1 2018 May 15, 2018	SELL	$44.42 - $56.99 $743,546 - $953,955	-16,739 Reduced 6.26%	250,828 $11.3 Million
Q4 2017 Feb 14, 2018	BUY	$40.6 - $54.14 $2.36 Million - $3.15 Million	58,110 Added 27.74%	267,567 $14.4 Million
Q3 2017 Nov 14, 2017	SELL	$36.38 - $47.5 $28.2 Million - $36.8 Million	-774,589 Reduced 78.71%	209,457 $9.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	984,046	984,046 $32.1 Million

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 $6.95B
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...

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