A detailed history of Garner Asset Management Corp transactions in Alcoa Corp stock. As of the latest transaction made, Garner Asset Management Corp holds 8,051 shares of AA stock, worth $326,709. This represents 0.15% of its overall portfolio holdings.

Number of Shares
8,051
Previous 8,065 0.17%
Holding current value
$326,709
Previous $273,000 17.22%
% of portfolio
0.15%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$34.02 - $44.54 $476 - $623
-14 Reduced 0.17%
8,051 $320,000
Q1 2024

May 16, 2024

SELL
$25.34 - $33.79 $9,350 - $12,468
-369 Reduced 4.38%
8,065 $273,000
Q4 2023

Feb 14, 2024

BUY
$23.41 - $34.81 $22,707 - $33,765
970 Added 13.0%
8,434 $286,000
Q3 2023

Nov 14, 2023

BUY
$25.86 - $36.69 $2,586 - $3,669
100 Added 1.36%
7,464 $217,000
Q2 2023

Aug 14, 2023

SELL
$31.72 - $42.15 $63,440 - $84,300
-2,000 Reduced 21.36%
7,364 $250,000
Q1 2023

May 15, 2023

BUY
$39.15 - $55.52 $3,915 - $5,552
100 Added 1.08%
9,364 $399,000
Q3 2022

Nov 14, 2022

SELL
$33.66 - $56.1 $15,146 - $25,245
-450 Reduced 4.63%
9,264 $312,000
Q2 2022

Jul 29, 2022

BUY
$45.58 - $90.9 $15,953 - $31,815
350 Added 3.74%
9,714 $443,000
Q1 2022

Apr 29, 2022

SELL
$56.21 - $95.06 $5,621 - $9,506
-100 Reduced 1.06%
9,364 $843,000
Q1 2021

Apr 30, 2021

SELL
$18.0 - $32.97 $9,018 - $16,517
-501 Reduced 5.03%
9,464 $307,000
Q4 2020

Jan 29, 2021

BUY
$11.39 - $24.01 $113,501 - $239,259
9,965 New
9,965 $230,000

Others Institutions Holding AA

About Alcoa Corp


  • Ticker AA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 179,924,992
  • Market Cap $7.3B
  • 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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