A detailed history of Jefferies Group LLC transactions in Alcoa Corp stock. As of the latest transaction made, Jefferies Group LLC holds 153,210 shares of AA stock, worth $5.92 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
153,210
Previous 150,150 2.04%
Holding current value
$5.92 Million
Previous $6.84 Million 24.64%
% of portfolio
0.05%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023

BUY
$33.66 - $56.1 $102,999 - $171,666
3,060 Added 2.04%
153,210 $5.16 Million
Q3 2022

Nov 14, 2022

BUY
$33.66 - $56.1 $139,352 - $232,254
4,140 Added 2.7%
157,593 $5.14 Million
Q2 2022

Sep 21, 2023

BUY
$45.58 - $90.9 $3.43 Million - $6.84 Million
75,246 Added 100.46%
150,150 $6.84 Million
Q2 2022

Aug 15, 2022

BUY
$45.58 - $90.9 $3.58 Million - $7.14 Million
78,549 Added 104.87%
153,453 $6.84 Million
Q1 2022

Sep 21, 2023

BUY
$56.21 - $95.06 $1.91 Million - $3.22 Million
33,904 Added 82.69%
74,904 $6.74 Million
Q1 2022

May 16, 2022

BUY
$56.21 - $95.06 $1.91 Million - $3.22 Million
33,904 Added 82.69%
74,904 $6.74 Million
Q4 2021

Sep 21, 2023

SELL
$43.78 - $59.83 $5.1 Million - $6.98 Million
-116,593 Reduced 73.98%
41,000 $2.44 Million
Q4 2021

Feb 14, 2022

BUY
$43.78 - $59.83 $1.79 Million - $2.45 Million
41,000 New
41,000 $2.44 Million
Q4 2020

Feb 16, 2021

SELL
$11.39 - $24.01 $1.14 Million - $2.4 Million
-100,000 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$10.52 - $15.57 $1.05 Million - $1.56 Million
100,000 New
100,000 $1.16 Million
Q3 2019

Nov 13, 2019

SELL
$16.73 - $23.56 $182,357 - $256,804
-10,900 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$21.17 - $29.66 $827,747 - $1.16 Million
-39,100 Reduced 78.2%
10,900 $255,000
Q1 2019

May 15, 2019

SELL
$26.24 - $30.98 $289,505 - $341,802
-11,033 Reduced 18.08%
50,000 $1.41 Million
Q4 2018

Feb 14, 2019

BUY
$25.15 - $43.11 $250,871 - $430,022
9,975 Added 19.54%
61,033 $1.62 Million
Q3 2018

Nov 14, 2018

BUY
$40.32 - $48.29 $2.06 Million - $2.47 Million
51,058 New
51,058 $2.06 Million
Q4 2017

Feb 14, 2018

SELL
$40.6 - $54.14 $1.75 Million - $2.34 Million
-43,164 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$36.38 - $47.5 $1.57 Million - $2.05 Million
43,164
43,164 $2.01 Million

Others Institutions Holding AA

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...
More about AA
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