Sumitomo Mitsui Trust Holdings, Inc. Alcoa Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Alcoa Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 21,400 shares of AA stock, worth $801,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,400

Previous 22,400 4.46%

Holding current value

$801,002

Previous $891,000 7.41%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$28.17 - $42.44 $28,170 - $42,440	-1,000 Reduced 4.46%	21,400 $825,000
Q2 2024 Jul 19, 2024	BUY	$34.02 - $44.54 $336,798 - $440,946	9,900 Added 79.2%	22,400 $891,000
Q1 2024 Apr 19, 2024	BUY	$25.34 - $33.79 $316,750 - $422,375	12,500 New	12,500 $422,000
Q2 2023 Jul 31, 2023	SELL	$31.72 - $42.15 $2.51 Million - $3.34 Million	-79,144 Reduced 17.4%	375,801 $12.8 Million
Q1 2023 Apr 27, 2023	SELL	$39.15 - $55.52 $410,331 - $581,905	-10,481 Reduced 2.25%	454,945 $19.4 Million
Q4 2022 Jan 30, 2023	SELL	$36.86 - $50.4 $275,933 - $377,294	-7,486 Reduced 1.58%	465,426 $21.2 Million
Q3 2022 Oct 21, 2022	BUY	$33.66 - $56.1 $27,028 - $45,048	803 Added 0.17%	472,912 $15.9 Million
Q2 2022 Jul 26, 2022	BUY	$45.58 - $90.9 $21.4 Million - $42.7 Million	469,283 Added 16605.91%	472,109 $21.5 Million
Q1 2022 Apr 27, 2022	BUY	$56.21 - $95.06 $158,849 - $268,639	2,826 New	2,826 $254,000
Q1 2020 Apr 27, 2020	SELL	$5.48 - $21.5 $291,229 - $1.14 Million	-53,144 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$18.41 - $22.91 $134,300 - $167,128	-7,295 Reduced 12.07%	53,144 $1.14 Million
Q3 2019 Oct 31, 2019	SELL	$16.73 - $23.56 $161,059 - $226,812	-9,627 Reduced 13.74%	60,439 $1.21 Million
Q2 2019 Jul 29, 2019	SELL	$21.17 - $29.66 $188,031 - $263,440	-8,882 Reduced 11.25%	70,066 $1.64 Million
Q1 2019 May 08, 2019	BUY	$26.24 - $30.98 $2.07 Million - $2.45 Million	78,948 New	78,948 $2.22 Million

Others Institutions Holding AA

# of Institutions

570

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 $6.73B
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 Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. Alcoa Corp Transaction History