Utah Retirement Systems Alcoa Corp Transaction History

Utah Retirement Systems

$8.85 Billion
Q4 2024

A detailed history of Utah Retirement Systems transactions in Alcoa Corp stock. As of the latest transaction made, Utah Retirement Systems holds 13,300 shares of AA stock, worth $425,334. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,300

Previous 13,300 -0.0%

Holding current value

$425,334

Previous $513,000 2.14%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.17 - $42.44 $107,046 - $161,272	3,800 Added 40.0%	13,300 $513,000
Q2 2024 Aug 14, 2024	SELL	$34.02 - $44.54 $10,206 - $13,362	-300 Reduced 3.06%	9,500 $377,000
Q4 2023 Feb 14, 2024	BUY	$23.41 - $34.81 $2,341 - $3,481	100 Added 1.03%	9,800 $333,000
Q3 2023 Nov 14, 2023	BUY	$25.86 - $36.69 $2,586 - $3,669	100 Added 1.04%	9,700 $281,000
Q1 2023 May 15, 2023	BUY	$39.15 - $55.52 $3,915 - $5,552	100 Added 1.05%	9,600 $408,000
Q3 2022 Nov 14, 2022	SELL	$33.66 - $56.1 $10,097 - $16,830	-300 Reduced 3.06%	9,500 $320,000
Q4 2021 Feb 14, 2022	BUY	$43.78 - $59.83 $4,378 - $5,983	100 Added 1.03%	9,800 $584,000
Q3 2021 Nov 16, 2021	BUY	$31.62 - $51.68 $3,162 - $5,168	100 Added 1.04%	9,700 $475,000
Q2 2021 Aug 16, 2021	BUY	$31.24 - $41.32 $299,904 - $396,672	9,600 New	9,600 $354,000
Q3 2020 Nov 16, 2020	SELL	$10.52 - $15.57 $290,352 - $429,732	-27,600 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$5.97 - $12.98 $46,894 - $101,957	-7,855 Reduced 22.15%	27,600 $310,000
Q4 2019 Feb 12, 2020	BUY	$18.41 - $22.91 $3,682 - $4,582	200 Added 0.57%	35,455 $763,000
Q3 2019 Nov 14, 2019	BUY	$16.73 - $23.56 $1,673 - $2,356	100 Added 0.28%	35,255 $708,000
Q2 2019 Aug 14, 2019	SELL	$21.17 - $29.66 $1,418 - $1,987	-67 Reduced 0.19%	35,155 $823,000
Q1 2019 May 15, 2019	BUY	$26.24 - $30.98 $12,411 - $14,653	473 Added 1.36%	35,222 $992,000
Q3 2018 Nov 13, 2018	BUY	$40.32 - $48.29 $8,064 - $9,658	200 Added 0.58%	34,749 $1.4 Million
Q2 2018 Aug 10, 2018	BUY	$44.26 - $60.23 $8,852 - $12,046	200 Added 0.58%	34,549 $1.62 Million
Q4 2017 Feb 14, 2018	BUY	$40.6 - $54.14 $20,300 - $27,070	500 Added 1.48%	34,349 $1.85 Million
Q3 2017 Nov 13, 2017	BUY	$36.38 - $47.5 $1.23 Million - $1.61 Million	33,849	33,849 $1.58 Million

Others Institutions Holding AA

# of Institutions

619

Shares Held

166M

Call Options Held

14.4M

Put Options Held

13.4M

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About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $5.75B
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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Utah Retirement Systems Alcoa Corp Transaction History