Price T Rowe Associates Inc Alcoa Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Alcoa Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 2,445,010 shares of AA stock, worth $94.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,445,010
Previous 546,060 347.75%
Holding current value
$94.4 Million
Previous $21.7 Million 334.24%
% of portfolio
0.01%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$28.17 - $42.44 $53.5 Million - $80.6 Million
1,898,950 Added 347.75%
2,445,010 $94.3 Million
Q2 2024

Aug 14, 2024
SELL
$34.02 - $44.54 $31.7 Million - $41.5 Million
-932,364 Reduced 63.06%
546,060 $21.7 Million
Q1 2024

May 15, 2024
BUY
$25.34 - $33.79 $11.3 Million - $15 Million
444,393 Added 42.98%
1,478,424 $50 Million
Q4 2023

Feb 14, 2024
BUY
$23.41 - $34.81 $22.5 Million - $33.4 Million
959,655 Added 1290.28%
1,034,031 $35.2 Million
Q3 2023

Nov 14, 2023
BUY
$25.86 - $36.69 $156,840 - $222,524
6,065 Added 8.88%
74,376 $2.16 Million
Q2 2023

Aug 14, 2023
BUY
$31.72 - $42.15 $51,957 - $69,041
1,638 Added 2.46%
68,311 $2.32 Million
Q1 2023

May 15, 2023
BUY
$39.15 - $55.52 $71,487 - $101,379
1,826 Added 2.82%
66,673 $2.84 Million
Q4 2022

Feb 14, 2023
SELL
$36.86 - $50.4 $75,452 - $103,168
-2,047 Reduced 3.06%
64,847 $2.95 Million
Q3 2022

Nov 14, 2022
BUY
$33.66 - $56.1 $466,763 - $777,938
13,867 Added 26.15%
66,894 $2.25 Million
Q2 2022

Aug 15, 2022
SELL
$45.58 - $90.9 $65.7 Million - $131 Million
-1,440,945 Reduced 96.45%
53,027 $2.42 Million
Q1 2022

May 16, 2022
SELL
$56.21 - $95.06 $2.65 Million - $4.48 Million
-47,110 Reduced 3.06%
1,493,972 $135 Million
Q4 2021

Feb 14, 2022
SELL
$43.78 - $59.83 $2.88 Million - $3.94 Million
-65,776 Reduced 4.09%
1,541,082 $91.8 Million
Q3 2021

Nov 15, 2021
SELL
$31.62 - $51.68 $26.4 Million - $43.2 Million
-834,979 Reduced 34.19%
1,606,858 $78.6 Million
Q2 2021

Aug 16, 2021
SELL
$31.24 - $41.32 $132 Million - $175 Million
-4,231,174 Reduced 63.41%
2,441,837 $90 Million
Q1 2021

May 17, 2021
SELL
$18.0 - $32.97 $45.8 Million - $83.9 Million
-2,545,166 Reduced 27.61%
6,673,011 $217 Million
Q4 2020

Feb 16, 2021
BUY
$11.39 - $24.01 $105 Million - $221 Million
9,218,177 New
9,218,177 $212 Million

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

AA Quotes by TradingView
  • 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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