Advisors Asset Management, Inc. Kaiser Aluminum Corp Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$61.35 - $83.86 $30,061 - $41,091	-490 Reduced 5.15%	9,019 $553,000
Q2 2022 Aug 08, 2022	SELL	$70.87 - $104.58 $204,105 - $301,190	-2,880 Reduced 23.25%	9,509 $752,000
Q1 2022 May 17, 2022	SELL	$87.12 - $105.8 $12,893 - $15,658	-148 Reduced 1.18%	12,389 $1.17 Million
Q4 2021 Feb 15, 2022	SELL	$89.23 - $117.47 $27,036 - $35,593	-303 Reduced 2.36%	12,537 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	$105.07 - $130.15 $25,847 - $32,016	-246 Reduced 1.88%	12,840 $1.4 Million

Q2 2021 Jul 30, 2021	BUY	$108.94 - $139.54 $289,562 - $370,897	2,658 Added 25.49%	13,086 $1.62 Million
Q1 2021 May 07, 2021	BUY	$86.7 - $125.7 $505,461 - $732,831	5,830 Added 126.79%	10,428 $1.15 Million
Q4 2020 Feb 12, 2021	BUY	$54.18 - $99.32 $124,776 - $228,733	2,303 Added 100.35%	4,598 $455,000
Q3 2020 Nov 16, 2020	BUY	$50.5 - $71.96 $110,595 - $157,592	2,190 Added 2085.71%	2,295 $123,000
Q2 2020 Aug 12, 2020	BUY	$58.35 - $85.85 $6,126 - $9,014	105 New	105 $8,000
Q4 2018 Jan 31, 2019	SELL	$83.86 - $111.36 $150,948 - $200,448	-1,800 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$103.75 - $112.06 $95,450 - $103,095	-920 Reduced 33.82%	1,800 $196,000
Q2 2018 Aug 22, 2018	SELL	$97.71 - $113.63 $87.5 Million - $102 Million	-895,667 Reduced 99.7%	2,720 $283,000
Q2 2018 Aug 15, 2018	BUY	$97.71 - $113.63 $87.4 Million - $102 Million	894,159 Added 21148.51%	898,387 $283,000
Q1 2018 May 15, 2018	SELL	$99.05 - $116.1 $9,211 - $10,797	-93 Reduced 2.15%	4,228 $424,000
Q4 2017 Feb 13, 2018	SELL	$91.18 - $108.43 $12,582 - $14,963	-138 Reduced 3.09%	4,321 $462,000
Q3 2017 Nov 07, 2017	BUY	$93.98 - $103.14 $419,056 - $459,901	4,459	4,459 $460,000

Others Institutions Holding KALU

# of Institutions

199

Shares Held

15.6M

Call Options Held

22K

Put Options Held

12.6K

View Full List

About KAISER ALUMINUM CORP

Ticker KALU
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 15,940,600
Market Cap $1.4B
Description
Kaiser Aluminum Corporation engages in manufacture and sale of semi-fabricated specialty aluminum mill products in the United States and internationally. The company offers rolled, extruded, and drawn aluminum products used for aerospace and defense, aluminum beverage and food packaging, automotive and general engineering products. The company's...

More about KALU

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