Personal Capital Advisors Corp Alcoa Corp Transaction History

Personal Capital Advisors Corp

$20.6 Billion
Q4 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$45.58 - $90.9 $386,153 - $770,104	-8,472 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$56.21 - $95.06 $83,247 - $140,783	-1,481 Reduced 14.88%	8,472 $763,000
Q4 2021 Feb 11, 2022	SELL	$43.78 - $59.83 $1.74 Million - $2.38 Million	-39,701 Reduced 79.96%	9,953 $593,000
Q3 2021 Nov 12, 2021	SELL	$31.62 - $51.68 $6.12 Million - $10 Million	-193,583 Reduced 79.59%	49,654 $2.43 Million
Q2 2021 Aug 11, 2021	SELL	$31.24 - $41.32 $2.15 Million - $2.84 Million	-68,829 Reduced 22.06%	243,237 $8.96 Million
Q1 2021 May 14, 2021	BUY	$18.0 - $32.97 $692,496 - $1.27 Million	38,472 Added 14.06%	312,066 $10.1 Million
Q4 2020 Feb 12, 2021	BUY	$11.39 - $24.01 $578,623 - $1.22 Million	50,801 Added 22.8%	273,594 $6.31 Million
Q3 2020 Nov 13, 2020	BUY	$10.52 - $15.57 $393,868 - $582,940	37,440 Added 20.2%	222,793 $2.59 Million
Q2 2020 Aug 12, 2020	BUY	$5.97 - $12.98 $536,064 - $1.17 Million	89,793 Added 93.97%	185,353 $2.08 Million
Q1 2020 May 12, 2020	BUY	$5.48 - $21.5 $28,413 - $111,477	5,185 Added 5.74%	95,560 $622,000
Q4 2019 Feb 13, 2020	BUY	$18.41 - $22.91 $882,538 - $1.1 Million	47,938 Added 112.96%	90,375 $1.94 Million
Q3 2019 Nov 07, 2019	BUY	$16.73 - $23.56 $7,812 - $11,002	467 Added 1.11%	42,437 $851,000
Q2 2019 Aug 14, 2019	BUY	$21.17 - $29.66 $334,782 - $469,043	15,814 Added 60.46%	41,970 $983,000
Q1 2019 May 13, 2019	BUY	$26.24 - $30.98 $338,653 - $399,827	12,906 Added 97.4%	26,156 $737,000
Q4 2018 Jan 16, 2019	SELL	$25.15 - $43.11 $9,657 - $16,554	-384 Reduced 2.82%	13,250 $352,000
Q3 2018 Oct 09, 2018	BUY	$40.32 - $48.29 $187,608 - $224,693	4,653 Added 51.81%	13,634 $551,000
Q2 2018 Aug 01, 2018	BUY	$44.26 - $60.23 $397,499 - $540,925	8,981 New	8,981 $421,000

Others Institutions Holding AA

# of Institutions

566

Shares Held

161M

Call Options Held

12M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$997 Million
0.02% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$663 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

15.4M
Shares

$596 Million
2.3% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$369 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.17M
Shares

$277 Million
0.07% of portfolio

View Full List

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...

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