Jpmorgan Chase & CO Alcoa Corp Transaction History

Jpmorgan Chase & CO

$1.23 Trillion
Q4 2024

A detailed history of Jpmorgan Chase & CO transactions in Alcoa Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 3,565,389 shares of AA stock, worth $115 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,565,389

Previous 2,196,462 62.32%

Holding current value

$115 Million

Previous $84.7 Million 58.96%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$36.62 - $47.42 $50.1 Million - $64.9 Million	1,368,927 Added 62.32%	3,565,389 $135 Million
Q3 2024 Dec 26, 2024	BUY	$28.17 - $42.44 $7.61 Million - $11.5 Million	270,222 Added 14.03%	2,196,462 $84.7 Million
Q3 2024 Nov 08, 2024	BUY	$28.17 - $42.44 $7.61 Million - $11.5 Million	270,222 Added 14.03%	2,196,462 $84.7 Million
Q2 2024 Dec 26, 2024	SELL	$34.02 - $44.54 $9.19 Million - $12 Million	-270,222 Reduced 12.3%	1,926,240 $76.6 Million
Q2 2024 Aug 12, 2024	BUY	$34.02 - $44.54 $18.8 Million - $24.6 Million	552,064 Added 40.17%	1,926,240 $76.6 Million
Q1 2024 Dec 26, 2024	SELL	$25.34 - $33.79 $20.8 Million - $27.8 Million	-822,286 Reduced 37.44%	1,374,176 $46.4 Million
Q1 2024 May 10, 2024	SELL	$25.34 - $33.79 $25.9 Million - $34.5 Million	-1,020,577 Reduced 42.62%	1,374,176 $46.4 Million
Q4 2023 Dec 26, 2024	BUY	$23.41 - $34.81 $4.64 Million - $6.9 Million	198,291 Added 9.03%	2,394,753 $81.4 Million
Q4 2023 Feb 12, 2024	BUY	$23.41 - $34.81 $19.4 Million - $28.8 Million	827,654 Added 52.81%	2,394,753 $81.4 Million
Q3 2023 Nov 14, 2023	SELL	$25.86 - $36.69 $14.4 Million - $20.4 Million	-556,705 Reduced 26.21%	1,567,099 $45.5 Million
Q2 2023 Aug 11, 2023	SELL	$31.72 - $42.15 $27 Million - $35.8 Million	-850,388 Reduced 28.59%	2,123,804 $72.1 Million
Q1 2023 May 18, 2023	BUY	$39.15 - $55.52 $11.9 Million - $16.9 Million	304,198 Added 11.39%	2,974,192 $127 Million
Q1 2023 May 11, 2023	SELL	$39.15 - $55.52 $21.2 Million - $30.1 Million	-541,422 Reduced 16.86%	2,669,994 $114 Million
Q4 2022 Feb 13, 2023	BUY	$36.86 - $50.4 $31.3 Million - $42.8 Million	850,023 Added 36.0%	3,211,416 $146 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $45 Million - $75 Million	1,336,957 Added 130.51%	2,361,393 $79.5 Million
Q2 2022 Aug 11, 2022	SELL	$45.58 - $90.9 $29.4 Million - $58.6 Million	-645,030 Reduced 38.64%	1,024,436 $46.7 Million
Q1 2022 May 11, 2022	SELL	$56.21 - $95.06 $89.8 Million - $152 Million	-1,597,978 Reduced 48.91%	1,669,466 $150 Million
Q4 2021 Feb 10, 2022	BUY	$43.78 - $59.83 $21.6 Million - $29.5 Million	493,888 Added 17.81%	3,267,444 $195 Million
Q3 2021 Nov 12, 2021	BUY	$31.62 - $51.68 $87.7 Million - $143 Million	2,773,556 New	2,773,556 $136 Million

Others Institutions Holding AA

# of Institutions

619

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 $5.83B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Alcoa Corp Transaction History