News + Filings Transactions Holdings
|
PRICE T ROWE ASSOCIATES INC
> AA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alcoa Corp | AA | 68,311 | 1,638 | 2,318,000 | -520,000 | $33.93 |
| 03/31/2023 | Alcoa Corp | AA | 66,673 | 1,826 | 2,838,000 | -111,000 | $42.57 |
| 12/31/2022 | Alcoa Corp | AA | 64,847 | -2,047 | 2,949,000 | 697,000 | $45.48 |
| 09/30/2022 | Alcoa Corp | AA | 66,894 | 13,867 | 2,252,000 | -165,000 | $33.67 |
| 06/30/2022 | Alcoa Corp | AA | 53,027 | -1,440,945 | 2,417,000 | -132,085,000 | $45.58 |
| 03/31/2022 | Alcoa Corp | AA | 1,493,972 | -47,110 | 134,502,000 | 42,684,000 | $90.03 |
| 12/31/2021 | Alcoa Corp | AA | 1,541,082 | -65,776 | 91,818,000 | 13,178,000 | $59.58 |
| 09/30/2021 | Alcoa Corp | AA | 1,606,858 | -834,979 | 78,640,000 | -11,317,000 | $48.94 |
| 06/30/2021 | Alcoa Corp | AA | 2,441,837 | -6,776,340 | 89,957,000 | -122,522,000 | $36.84 |
| 12/31/2020 | Alcoa Corp | AA | 9,218,177 | 1,753,910 | 212,479,000 | 125,670,000 | $23.05 |
| 09/30/2020 | Alcoa Corp | AA | 7,464,267 | 1,213,904 | 86,809,000 | 16,555,000 | $11.63 |
| 06/30/2020 | Alcoa Corp | AA | 6,250,363 | 675,989 | 70,254,000 | 35,916,000 | $11.24 |
| 03/31/2020 | Alcoa Corp | AA | 5,574,374 | 5,505,519 | 34,338,000 | 32,857,000 | $6.16 |
| 12/31/2019 | Alcoa Corp | AA | 68,855 | -9,909 | 1,481,000 | -100,000 | $21.51 |
| 09/30/2019 | Alcoa Corp | AA | 78,764 | 1,242 | 1,581,000 | -234,000 | $20.07 |
| 06/30/2019 | Alcoa Corp | AA | 77,522 | 3,831 | 1,815,000 | -260,000 | $23.41 |
| 03/31/2019 | Alcoa Corp | AA | 73,691 | 7,030 | 2,075,000 | 303,000 | $28.16 |
| 12/31/2018 | Alcoa Corp | AA | 66,661 | -16,622 | 1,772,000 | -1,593,000 | $26.58 |
| 09/30/2018 | Alcoa Corp | AA | 83,283 | 5,571 | 3,365,000 | -278,000 | $40.40 |
| 06/30/2018 | Alcoa Corp | AA | 77,712 | 16,561 | 3,643,000 | 894,000 | $46.88 |
| 03/31/2018 | Alcoa Corp | AA | 61,151 | 13,521 | 2,749,000 | 183,000 | $44.95 |
| 12/31/2017 | Alcoa Corp | AA | 47,630 | 9,484 | 2,566,000 | 788,000 | $53.87 |
| 09/30/2017 | Alcoa Corp | AA | 38,146 | 8,319 | 1,778,000 | 804,000 | $46.61 |
| 06/30/2017 | Alcoa Corp | AA | 29,827 | -3,247 | 974,000 | -164,000 | $32.65 |
| 03/31/2017 | Alcoa Corp | AA | 33,074 | 2,611 | 1,138,000 | 283,000 | $34.41 |
| 12/31/2016 | Alcoa Corp | AA | 30,463 | 30,463 | 855,000 | 855,000 | $28.07 |
| << Prev Next >> |
|