Ken Fisher Alcoa Corp Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Alcoa Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,872,199 shares of AA stock, worth $72.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,872,199

Previous 2,174,285 13.89%

Holding current value

$72.3 Million

Previous $86.5 Million 16.49%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.17 - $42.44 $8.51 Million - $12.8 Million	-302,086 Reduced 13.89%	1,872,199 $72.2 Million
Q2 2024 Aug 14, 2024	SELL	$34.02 - $44.54 $373,131 - $488,514	-10,968 Reduced 0.5%	2,174,285 $86.5 Million
Q1 2024 May 09, 2024	SELL	$25.34 - $33.79 $4.17 Million - $5.56 Million	-164,592 Reduced 7.0%	2,185,253 $73.8 Million
Q4 2023 Feb 06, 2024	SELL	$23.41 - $34.81 $10.9 Million - $16.2 Million	-464,170 Reduced 16.49%	2,349,845 $79.9 Million
Q3 2023 Nov 13, 2023	SELL	$25.86 - $36.69 $1.04 Million - $1.48 Million	-40,353 Reduced 1.41%	2,814,015 $81.8 Million
Q2 2023 Dec 12, 2023	BUY	$31.72 - $42.15 $1.28 Million - $1.7 Million	40,353 Added 1.43%	2,854,368 $96.8 Million
Q2 2023 Aug 08, 2023	SELL	$31.72 - $42.15 $1.63 Million - $2.17 Million	-51,414 Reduced 1.77%	2,854,368 $96.8 Million
Q1 2023 Dec 12, 2023	BUY	$39.15 - $55.52 $1.34 Million - $1.91 Million	34,342 Added 1.22%	2,848,357 $121 Million
Q1 2023 May 01, 2023	SELL	$39.15 - $55.52 $6.98 Million - $9.9 Million	-178,322 Reduced 5.78%	2,905,782 $124 Million
Q4 2022 Feb 03, 2023	SELL	$36.86 - $50.4 $32.8 Million - $44.8 Million	-889,614 Reduced 22.39%	3,084,104 $140 Million
Q3 2022 Nov 08, 2022	SELL	$33.66 - $56.1 $2.99 Million - $4.98 Million	-88,701 Reduced 2.18%	3,973,718 $134 Million
Q2 2022 Aug 09, 2022	SELL	$45.58 - $90.9 $8.08 Million - $16.1 Million	-177,185 Reduced 4.18%	4,062,419 $185 Million
Q1 2022 May 05, 2022	SELL	$56.21 - $95.06 $119 Million - $201 Million	-2,113,976 Reduced 33.27%	4,239,604 $382 Million
Q4 2021 Feb 02, 2022	SELL	$43.78 - $59.83 $3.44 Million - $4.7 Million	-78,480 Reduced 1.22%	6,353,580 $379 Million
Q3 2021 Oct 26, 2021	SELL	$31.62 - $51.68 $4.96 Million - $8.11 Million	-156,875 Reduced 2.38%	6,432,060 $315 Million
Q2 2021 Jul 27, 2021	SELL	$31.24 - $41.32 $10.5 Million - $13.8 Million	-334,986 Reduced 4.84%	6,588,935 $243 Million
Q1 2021 Apr 27, 2021	BUY	$18.0 - $32.97 $4.51 Million - $8.27 Million	250,768 Added 3.76%	6,923,921 $225 Million
Q4 2020 Jan 29, 2021	SELL	$11.39 - $24.01 $255,079 - $537,703	-22,395 Reduced 0.33%	6,673,153 $154 Million
Q3 2020 Nov 10, 2020	BUY	$10.52 - $15.57 $35 Million - $51.8 Million	3,327,517 Added 98.8%	6,695,548 $77.9 Million
Q2 2020 Aug 07, 2020	BUY	$5.97 - $12.98 $20 Million - $43.4 Million	3,346,889 Added 15830.52%	3,368,031 $37.9 Million
Q1 2020 Apr 28, 2020	SELL	$5.48 - $21.5 $8,115 - $31,841	-1,481 Reduced 6.55%	21,142 $130,000
Q4 2019 Feb 12, 2020	SELL	$18.41 - $22.91 $2.29 Million - $2.85 Million	-124,385 Reduced 84.61%	22,623 $487,000
Q3 2019 Oct 29, 2019	SELL	$16.73 - $23.56 $1,288 - $1,814	-77 Reduced 0.05%	147,008 $2.95 Million
Q2 2019 Jul 30, 2019	SELL	$21.17 - $29.66 $1,439 - $2,016	-68 Reduced 0.05%	147,085 $3.44 Million
Q1 2019 Apr 22, 2019	SELL	$26.24 - $30.98 $117,791 - $139,069	-4,489 Reduced 2.96%	147,153 $4.14 Million
Q4 2018 Jan 25, 2019	BUY	$25.15 - $43.11 $387,360 - $663,980	15,402 Added 11.31%	151,642 $4.03 Million
Q3 2018 Oct 24, 2018	SELL	$40.32 - $48.29 $261,192 - $312,822	-6,478 Reduced 4.54%	136,240 $5.5 Million
Q2 2018 Jul 09, 2018	BUY	$44.26 - $60.23 $6.32 Million - $8.6 Million	142,718 New	142,718 $6.69 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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