A detailed history of Wellington Management Group LLP transactions in Alcoa Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 143,612 shares of AA stock, worth $5.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
143,612
Previous 132,389 8.48%
Holding current value
$5.88 Million
Previous $4.47 Million 27.7%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$34.02 - $44.54 $381,806 - $499,872
11,223 Added 8.48%
143,612 $5.71 Million
Q1 2024

May 15, 2024

BUY
$25.34 - $33.79 $3.35 Million - $4.47 Million
132,389 New
132,389 $4.47 Million
Q4 2023

Feb 12, 2024

BUY
$23.41 - $34.81 $3.53 Million - $5.25 Million
150,834 New
150,834 $5.13 Million
Q3 2023

Nov 14, 2023

SELL
$25.86 - $36.69 $209,491 - $297,225
-8,101 Reduced 4.95%
155,595 $4.52 Million
Q2 2023

Aug 14, 2023

BUY
$31.72 - $42.15 $79,712 - $105,922
2,513 Added 1.56%
163,696 $5.55 Million
Q1 2023

May 12, 2023

BUY
$39.15 - $55.52 $442,708 - $627,820
11,308 Added 7.54%
161,183 $6.86 Million
Q4 2022

Feb 13, 2023

SELL
$36.86 - $50.4 $332,624 - $454,809
-9,024 Reduced 5.68%
149,875 $6.81 Million
Q3 2022

Nov 14, 2022

SELL
$33.66 - $56.1 $130,634 - $217,724
-3,881 Reduced 2.38%
158,899 $5.35 Million
Q2 2022

Aug 15, 2022

SELL
$45.58 - $90.9 $197,270 - $393,415
-4,328 Reduced 2.59%
162,780 $7.42 Million
Q1 2022

May 16, 2022

SELL
$56.21 - $95.06 $856,246 - $1.45 Million
-15,233 Reduced 8.35%
167,108 $15 Million
Q4 2021

Feb 11, 2022

BUY
$43.78 - $59.83 $251,910 - $344,261
5,754 Added 3.26%
182,341 $10.9 Million
Q3 2021

Nov 15, 2021

SELL
$31.62 - $51.68 $2.15 Million - $3.52 Million
-68,054 Reduced 27.82%
176,587 $8.64 Million
Q2 2021

Aug 16, 2021

SELL
$31.24 - $41.32 $446,732 - $590,876
-14,300 Reduced 5.52%
244,641 $9.01 Million
Q1 2021

May 17, 2021

SELL
$18.0 - $32.97 $1.02 Million - $1.87 Million
-56,858 Reduced 18.0%
258,941 $8.41 Million
Q4 2020

Feb 12, 2021

SELL
$11.39 - $24.01 $369,799 - $779,532
-32,467 Reduced 9.32%
315,799 $7.28 Million
Q3 2020

Nov 16, 2020

SELL
$10.52 - $15.57 $875,663 - $1.3 Million
-83,238 Reduced 19.29%
348,266 $4.05 Million
Q2 2020

Aug 14, 2020

SELL
$5.97 - $12.98 $15.6 Million - $34 Million
-2,617,400 Reduced 85.85%
431,504 $4.85 Million
Q1 2020

May 14, 2020

SELL
$5.48 - $21.5 $16.6 Million - $65 Million
-3,024,127 Reduced 49.8%
3,048,904 $18.8 Million
Q4 2019

Feb 11, 2020

BUY
$18.41 - $22.91 $112 Million - $139 Million
6,073,031 New
6,073,031 $131 Million

Others Institutions Holding AA

About Alcoa Corp


  • Ticker AA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 179,924,992
  • Market Cap $7.37B
  • 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

Track Wellington Management Group LLP Portfolio

Follow Wellington Management Group LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Wellington Management Group LLP with notifications on news.