Alcoa shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Alcoa (AA) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Alcoa
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Quarterly reported holdings in Alcoa by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $94M | 2.4M | 38.58 |
| 2024-06-30 | $22M | 546k | 39.81 |
| 2024-03-31 | $50M | 1.5M | 33.79 |
| 2023-12-31 | $35M | 1.0M | 34.00 |
| 2023-09-30 | $2.2M | 74k | 29.07 |
| 2023-06-30 | $2.3M | 68k | 33.93 |
| 2023-03-31 | $2.8M | 67k | 42.57 |
| 2022-12-31 | $2.9M | 65k | 45.48 |
| 2022-03-31 | $135M | 1.5M | 90.03 |
| 2021-12-31 | $94M | 1.6M | 59.58 |
| 2021-09-30 | $80M | 1.6M | 48.94 |
| 2021-06-30 | $91M | 2.5M | 36.84 |
| 2021-03-31 | $217M | 6.7M | 32.49 |
| 2020-12-31 | $213M | 9.2M | 23.05 |
| 2020-09-30 | $87M | 7.5M | 11.63 |
| 2020-06-30 | $70M | 6.3M | 11.24 |
| 2020-03-31 | $34M | 5.6M | 6.16 |
| 2019-12-31 | $1.5M | 69k | 21.51 |
| 2019-09-30 | $1.6M | 79k | 20.07 |
| 2019-06-30 | $1.8M | 78k | 23.41 |
| 2019-03-31 | $2.1M | 74k | 28.16 |
| 2018-12-31 | $1.8M | 67k | 26.58 |
| 2018-09-30 | $3.4M | 83k | 40.40 |
| 2018-06-30 | $3.6M | 78k | 46.88 |
| 2018-03-31 | $2.7M | 61k | 44.95 |
| 2017-12-31 | $2.6M | 48k | 53.87 |
| 2017-06-30 | $974k | 30k | 32.65 |
| 2017-03-31 | $1.1M | 33k | 34.41 |
| 2016-12-31 | $855k | 31k | 28.07 |