Vanguard Group Inc Alcoa Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Alcoa Corp stock. As of the latest transaction made, Vanguard Group Inc holds 25,813,709 shares of AA stock, worth $997 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,813,709

Previous 17,948,278 43.82%

Holding current value

$997 Million

Previous $714 Million 39.48%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.17 - $42.44 $222 Million - $334 Million	7,865,431 Added 43.82%	25,813,709 $996 Million
Q2 2024 Aug 13, 2024	SELL	$34.02 - $44.54 $1.44 Million - $1.89 Million	-42,372 Reduced 0.24%	17,948,278 $714 Million
Q1 2024 May 10, 2024	BUY	$25.34 - $33.79 $801,124 - $1.07 Million	31,615 Added 0.18%	17,990,650 $608 Million
Q4 2023 Feb 14, 2024	SELL	$23.41 - $34.81 $676,783 - $1.01 Million	-28,910 Reduced 0.16%	17,959,035 $611 Million
Q3 2023 Nov 14, 2023	BUY	$25.86 - $36.69 $958,009 - $1.36 Million	37,046 Added 0.21%	17,987,945 $523 Million
Q2 2023 Aug 14, 2023	SELL	$31.72 - $42.15 $4.13 Million - $5.48 Million	-130,061 Reduced 0.72%	17,950,899 $609 Million
Q1 2023 May 15, 2023	BUY	$39.15 - $55.52 $16 Million - $22.6 Million	407,544 Added 2.31%	18,080,960 $770 Million
Q4 2022 Feb 10, 2023	SELL	$36.86 - $50.4 $6.15 Million - $8.4 Million	-166,754 Reduced 0.93%	17,673,416 $803 Million
Q3 2022 Nov 14, 2022	SELL	$33.66 - $56.1 $10.4 Million - $17.4 Million	-310,185 Reduced 1.71%	17,840,170 $600 Million
Q2 2022 Aug 12, 2022	BUY	$45.58 - $90.9 $2.86 Million - $5.7 Million	62,755 Added 0.35%	18,150,355 $827 Million
Q1 2022 May 13, 2022	SELL	$56.21 - $95.06 $1.78 Million - $3 Million	-31,609 Reduced 0.17%	18,087,600 $1.63 Billion
Q4 2021 Feb 14, 2022	BUY	$43.78 - $59.83 $61.6 Million - $84.2 Million	1,407,194 Added 8.42%	18,119,209 $1.08 Billion
Q3 2021 Nov 12, 2021	BUY	$31.62 - $51.68 $8.69 Million - $14.2 Million	274,945 Added 1.67%	16,712,015 $818 Million
Q2 2021 Aug 13, 2021	BUY	$31.24 - $41.32 $513 Million - $679 Million	16,437,070 New	16,437,070 $606 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Alcoa Corp Transaction History