Moors & Cabot, Inc. Alcoa Corp Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Alcoa Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 14,555 shares of AA stock, worth $548,432. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,555

Previous 14,487 0.47%

Holding current value

$548,432

Previous $576,000 2.6%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$28.17 - $42.44 $1,915 - $2,885	68 Added 0.47%	14,555 $561,000
Q2 2024 Aug 09, 2024	BUY	$34.02 - $44.54 $91,139 - $119,322	2,679 Added 22.69%	14,487 $576,000
Q1 2024 May 08, 2024	SELL	$25.34 - $33.79 $1,267 - $1,689	-50 Reduced 0.42%	11,808 $398,000
Q4 2023 Feb 14, 2024	BUY	$23.41 - $34.81 $13,109 - $19,493	560 Added 4.96%	11,858 $403,000
Q3 2023 Nov 07, 2023	BUY	$25.86 - $36.69 $25,213 - $35,772	975 Added 9.44%	11,298 $328,000
Q2 2023 Aug 09, 2023	BUY	$31.72 - $42.15 $31,910 - $42,402	1,006 Added 10.8%	10,323 $350,000
Q1 2023 May 04, 2023	BUY	$39.15 - $55.52 $54,027 - $76,617	1,380 Added 17.39%	9,317 $396,000
Q4 2022 Feb 09, 2023	SELL	$36.86 - $50.4 $21,047 - $28,778	-571 Reduced 6.71%	7,937 $360,000
Q4 2022 Feb 06, 2023	BUY	$36.86 - $50.4 $20,825 - $28,476	565 Added 7.11%	8,508 $386,000
Q3 2022 Nov 07, 2022	SELL	$33.66 - $56.1 $19,354 - $32,257	-575 Reduced 6.75%	7,943 $267,000
Q2 2022 Aug 08, 2022	SELL	$45.58 - $90.9 $10,483 - $20,907	-230 Reduced 2.63%	8,518 $388,000
Q1 2022 May 13, 2022	BUY	$56.21 - $95.06 $10,398 - $17,586	185 Added 2.16%	8,748 $788,000
Q4 2021 Feb 14, 2022	BUY	$43.78 - $59.83 $19,701 - $26,923	450 Added 5.55%	8,563 $510,000
Q3 2021 Dec 08, 2021	BUY	$31.62 - $51.68 $191,395 - $312,819	6,053 Added 293.83%	8,113 $396,000
Q3 2021 Nov 05, 2021	SELL	$31.62 - $51.68 $152,218 - $248,787	-4,814 Reduced 70.03%	2,060 $357,000
Q2 2021 Aug 10, 2021	SELL	$31.24 - $41.32 $21,524 - $28,469	-689 Reduced 9.11%	6,874 $253,000
Q1 2021 May 12, 2021	BUY	$18.0 - $32.97 $136,134 - $249,352	7,563 New	7,563 $245,000
Q4 2020 Feb 11, 2021	SELL	$11.39 - $24.01 $110,949 - $233,881	-9,741 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$10.52 - $15.57 $102,475 - $151,667	9,741 New	9,741 $113,000
Q4 2018 Feb 13, 2019	SELL	$25.15 - $43.11 $167,373 - $286,897	-6,655 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$40.32 - $48.29 $5,806 - $6,953	-144 Reduced 2.12%	6,655 $266,000
Q2 2018 Aug 14, 2018	SELL	$44.26 - $60.23 $6,860 - $9,335	-155 Reduced 2.23%	6,799 $319,000
Q1 2018 May 18, 2018	SELL	$44.42 - $56.99 $145,253 - $186,357	-3,270 Reduced 31.98%	6,954 $313,000
Q4 2017 Feb 13, 2018	BUY	$40.6 - $54.14 $1,948 - $2,598	48 Added 0.47%	10,224 $549,000
Q3 2017 Nov 16, 2017	SELL	$36.38 - $47.5 $26,884 - $35,102	-739 Reduced 6.77%	10,176 $475,000
Q2 2017 Aug 15, 2017	BUY	N/A	10,915	10,915 $358,000

Others Institutions Holding AA

# of Institutions

566

Shares Held

161M

Call Options Held

12M

Put Options Held

11.3M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.78B
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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