A detailed history of State Of Tennessee, Treasury Department transactions in Alcoa Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 104,700 shares of AA stock, worth $4.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
104,700
Previous 59,900 74.79%
Holding current value
$4.04 Million
Previous $2.38 Million 69.56%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$28.17 - $42.44 $1.26 Million - $1.9 Million
44,800 Added 74.79%
104,700 $4.04 Million
Q2 2024

Aug 13, 2024

BUY
$34.02 - $44.54 $2.04 Million - $2.67 Million
59,900 New
59,900 $2.38 Million
Q4 2023

Feb 14, 2024

SELL
$23.41 - $34.81 $1.14 Million - $1.7 Million
-48,832 Reduced 55.85%
38,600 $1.31 Million
Q2 2023

Aug 15, 2023

BUY
$31.72 - $42.15 $1.33 Million - $1.77 Million
41,903 Added 92.04%
87,432 $2.97 Million
Q1 2023

May 12, 2023

SELL
$39.15 - $55.52 $18.6 Million - $26.4 Million
-475,568 Reduced 91.26%
45,529 $1.94 Million
Q4 2022

Feb 15, 2023

BUY
$36.86 - $50.4 $1.77 Million - $2.42 Million
48,000 Added 10.15%
521,097 $23.7 Million
Q3 2022

Jan 26, 2023

SELL
$33.66 - $56.1 $2.42 Million - $4.04 Million
-71,999 Reduced 13.21%
473,097 $15.9 Million
Q2 2022

Aug 15, 2022

BUY
$45.58 - $90.9 $6.15 Million - $12.3 Million
135,000 Added 32.92%
545,096 $24.8 Million
Q1 2022

May 11, 2022

BUY
$56.21 - $95.06 $5.06 Million - $8.56 Million
90,000 Added 28.12%
410,096 $36.9 Million
Q4 2021

Feb 15, 2022

SELL
$43.78 - $59.83 $3.5 Million - $4.78 Million
-79,904 Reduced 19.98%
320,096 $19.1 Million
Q3 2021

Nov 12, 2021

BUY
$31.62 - $51.68 $12.6 Million - $20.7 Million
400,000 New
400,000 $19.6 Million
Q2 2018

Aug 14, 2018

SELL
$44.26 - $60.23 $6.53 Million - $8.88 Million
-147,429 Closed
0 $0
Q1 2018

May 11, 2018

SELL
$44.42 - $56.99 $2.34 Million - $3 Million
-52,571 Reduced 26.29%
147,429 $6.63 Million
Q4 2017

Feb 12, 2018

BUY
$40.6 - $54.14 $8.12 Million - $10.8 Million
200,000
200,000 $10.8 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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