A detailed history of Glenmede Trust CO Na transactions in Alcoa Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 89,791 shares of AA stock, worth $3.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
89,791
Previous 78,307 14.67%
Holding current value
$3.22 Million
Previous $3.12 Million 11.2%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$28.17 - $42.44 $323,504 - $487,380
11,484 Added 14.67%
89,791 $3.46 Million
Q2 2024

Aug 14, 2024

BUY
$34.02 - $44.54 $2.66 Million - $3.49 Million
78,307 New
78,307 $3.12 Million
Q4 2023

Feb 13, 2024

BUY
$23.41 - $34.81 $1.24 Million - $1.84 Million
52,835 New
52,835 $1.8 Million
Q4 2020

Feb 16, 2021

SELL
$11.39 - $24.01 $6,173 - $13,013
-542 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$10.52 - $15.57 $2,735 - $4,048
-260 Reduced 32.42%
542 $6,000
Q2 2020

Aug 14, 2020

SELL
$5.97 - $12.98 $1,038 - $2,258
-174 Reduced 17.83%
802 $9,000
Q4 2019

Feb 12, 2020

SELL
$18.41 - $22.91 $891,541 - $1.11 Million
-48,427 Reduced 98.02%
976 $20,000
Q3 2019

Nov 14, 2019

BUY
$16.73 - $23.56 $805,766 - $1.13 Million
48,163 Added 3884.11%
49,403 $990,000
Q1 2019

May 14, 2019

SELL
$26.24 - $30.98 $21,490 - $25,372
-819 Reduced 39.78%
1,240 $34,000
Q4 2018

Feb 14, 2019

BUY
$25.15 - $43.11 $51,783 - $88,763
2,059 New
2,059 $54,000
Q3 2018

Nov 15, 2018

SELL
$40.32 - $48.29 $2.06 Million - $2.46 Million
-51,023 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$44.26 - $60.23 $2.18 Million - $2.97 Million
49,301 Added 2863.01%
51,023 $2.39 Million
Q4 2017

Feb 15, 2018

SELL
$40.6 - $54.14 $7,267 - $9,691
-179 Reduced 9.42%
1,722 $91,000
Q3 2017

Nov 14, 2017

BUY
$36.38 - $47.5 $69,158 - $90,297
1,901
1,901 $0

Others Institutions Holding AA

About Alcoa Corp


  • Ticker AA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 179,924,992
  • Market Cap $6.46B
  • 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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