Erste Asset Management Gmb H Alcoa Corp Transaction History

Erste Asset Management Gmb H

$8.15 Trillion
Q4 2024

A detailed history of Erste Asset Management Gmb H transactions in Alcoa Corp stock. As of the latest transaction made, Erste Asset Management Gmb H holds 71,400 shares of AA stock, worth $2.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

71,400

Previous 60,000 19.0%

Holding current value

$2.18 Million

Previous $2.36 Billion 14.18%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$36.62 - $47.42 $417,467 - $540,588	11,400 Added 19.0%	71,400 $2.69 Billion
Q3 2024 Nov 14, 2024	BUY	$28.17 - $42.44 $1.69 Million - $2.55 Million	60,000 New	60,000 $2.36 Billion
Q2 2024 Nov 26, 2024	BUY	$34.02 - $44.54 $2.04 Million - $2.67 Million	60,000 New	60,000 $2.33 Billion
Q1 2024 Nov 26, 2024	BUY	$25.34 - $33.79 $0 - $0	0 New	0 $0
Q4 2023 Nov 26, 2024	BUY	$23.41 - $34.81 $0 - $0	0 New	0 $0
Q3 2023 Nov 26, 2024	SELL	$25.86 - $36.69 $1.29 Million - $1.84 Million	-50,022 Closed	0 $0
Q2 2023 Nov 26, 2024	SELL	$31.72 - $42.15 $1.58 Million - $2.1 Million	-49,762 Closed	0 $0
Q1 2023 Nov 26, 2024	BUY	$39.15 - $55.52 $32,886 - $46,636	840 Added 1.72%	49,762 $2.08 Billion
Q4 2022 Nov 26, 2024	BUY	$36.86 - $50.4 $85,588 - $117,028	2,322 Added 4.87%	50,022 $2.33 Billion
Q3 2022 Nov 26, 2024	SELL	$33.66 - $56.1 $372,885 - $621,475	-11,078 Reduced 18.46%	48,922 $1.73 Billion
Q2 2022 Nov 26, 2024	BUY	$45.58 - $90.9 $2.17 Million - $4.32 Million	47,545 Added 30674.19%	47,700 $2.27 Billion
Q1 2022 Nov 22, 2024	SELL	$56.21 - $95.06 $0 - $0	0 Closed	0 $0
Q4 2021 Nov 22, 2024	SELL	$43.78 - $59.83 $2.63 Million - $3.59 Million	-60,000 Closed	0 $0
Q3 2021 Nov 22, 2024	BUY	$31.62 - $51.68 $0 - $0	0 New	0 $0
Q2 2021 Nov 22, 2024	BUY	$31.24 - $41.32 $0 - $0	0 New	0 $0
Q1 2021 Nov 22, 2024	BUY	$18.0 - $32.97 $0 - $0	0 New	0 $0
Q4 2020 Nov 22, 2024	BUY	$11.39 - $24.01 $0 - $0	0 New	0 $0
Q3 2020 Nov 22, 2024	SELL	$10.52 - $15.57 $631,200 - $934,200	-60,000 Closed	0 $0
Q2 2020 Nov 22, 2024	BUY	$5.97 - $12.98 $0 - $0	0 New	0 $0
Q1 2020 Nov 22, 2024	BUY	$5.48 - $21.5 $0 - $0	0 New	0 $0
Q4 2019 Nov 22, 2024	SELL	$18.41 - $22.91 $1.1 Million - $1.37 Million	-60,000 Closed	0 $0
Q3 2019 Nov 22, 2024	BUY	$16.73 - $23.56 $0 - $0	0 New	0 $0
Q2 2019 Nov 22, 2024	BUY	$21.17 - $29.66 $0 - $0	0 New	0 $0
Q1 2019 Nov 22, 2024	SELL	$26.24 - $30.98 $1.57 Million - $1.86 Million	-60,000 Closed	0 $0
Q4 2018 Nov 26, 2024	SELL	$25.15 - $43.11 $1.51 Million - $2.58 Million	-59,845 Reduced 99.74%	155 $4.12 Million

Others Institutions Holding AA

# of Institutions

617

Shares Held

166M

Call Options Held

14.4M

Put Options Held

13.4M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $5.49B
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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Erste Asset Management Gmb H Alcoa Corp Transaction History