Global Retirement Partners, LLC Alcoa Corp Transaction History

Global Retirement Partners, LLC

$3.4 Billion
Q4 2024

A detailed history of Global Retirement Partners, LLC transactions in Alcoa Corp stock. As of the latest transaction made, Global Retirement Partners, LLC holds 8,360 shares of AA stock, worth $277,970. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,360

Previous 6,290 32.91%

Holding current value

$277,970

Previous $242,000 30.17%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$36.62 - $47.42 $75,803 - $98,159	2,070 Added 32.91%	8,360 $315,000
Q3 2024 Oct 16, 2024	SELL	$28.17 - $42.44 $1,126 - $1,697	-40 Reduced 0.63%	6,290 $242,000
Q2 2024 Jul 23, 2024	SELL	$34.02 - $44.54 $11,838 - $15,499	-348 Reduced 5.21%	6,330 $251,000
Q1 2024 Apr 23, 2024	BUY	$25.34 - $33.79 $1,393 - $1,858	55 Added 0.83%	6,678 $225,000
Q4 2023 Jan 18, 2024	SELL	$23.41 - $34.81 $1,755 - $2,610	-75 Reduced 1.12%	6,623 $225,000
Q3 2023 Oct 13, 2023	SELL	$25.86 - $36.69 $10,499 - $14,896	-406 Reduced 5.72%	6,698 $194,000
Q2 2023 Jul 20, 2023	SELL	$31.72 - $42.15 $2,315 - $3,076	-73 Reduced 1.02%	7,104 $241,000
Q1 2023 May 05, 2023	SELL	$39.15 - $55.52 $44,474 - $63,070	-1,136 Reduced 13.67%	7,177 $305,000
Q4 2022 Feb 13, 2023	BUY	$36.86 - $50.4 $3,870 - $5,292	105 Added 1.28%	8,313 $377,000
Q3 2022 Nov 03, 2022	BUY	$33.66 - $56.1 $538 - $897	16 Added 0.2%	8,208 $320,000
Q2 2022 Jul 15, 2022	SELL	$45.58 - $90.9 $10,665 - $21,270	-234 Reduced 2.78%	8,192 $373,000
Q1 2022 Jul 14, 2022	BUY	$56.21 - $95.06 $473,625 - $800,975	8,426 New	8,426 $517,000
Q4 2021 Jan 21, 2022	SELL	$43.78 - $59.83 $274,850 - $375,612	-6,278 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$31.62 - $51.68 $1,581 - $2,584	50 Added 0.8%	6,278 $307,000
Q2 2021 Jul 15, 2021	BUY	$31.24 - $41.32 $41,393 - $54,749	1,325 Added 27.02%	6,228 $229,000
Q1 2021 Apr 14, 2021	BUY	$18.0 - $32.97 $5,400 - $9,891	300 Added 6.52%	4,903 $159,000
Q1 2020 Apr 28, 2020	BUY	$5.48 - $21.5 $22,073 - $86,602	4,028 Added 700.52%	4,603 $28,000
Q4 2019 Jan 23, 2020	SELL	$18.41 - $22.91 $3,221 - $4,009	-175 Reduced 23.33%	575 $12,000
Q2 2019 Nov 19, 2019	BUY	$21.17 - $29.66 $11,897 - $16,668	562 Added 298.94%	750 $18,000
Q4 2018 Feb 22, 2019	SELL	$25.15 - $43.11 $276 - $474	-11 Reduced 5.53%	188 $5,000
Q2 2018 Aug 13, 2018	SELL	$44.26 - $60.23 $486 - $662	-11 Reduced 5.24%	199 $9,000
Q1 2018 Aug 10, 2018	BUY	$44.42 - $56.99 $488 - $626	11 Added 5.53%	210 $9,000
Q4 2017 Aug 13, 2018	BUY	$40.6 - $54.14 $3,166 - $4,222	78 Added 64.46%	199 $11,000
Q3 2017 Aug 10, 2018	BUY	$36.38 - $47.5 $800 - $1,045	22 Added 22.22%	121 $6,000
Q2 2017 Aug 10, 2018	BUY	N/A	11 Added 12.5%	99 $3,000
Q4 2016 Aug 10, 2018	BUY	N/A	88	88 $2,000

Others Institutions Holding AA

# of Institutions

620

Shares Held

167M

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 $5.98B
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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Global Retirement Partners, LLC Alcoa Corp Transaction History