Algert Global LLC Kaiser Aluminum Corp Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Kaiser Aluminum Corp stock. As of the latest transaction made, Algert Global LLC holds 62,178 shares of KALU stock, worth $4.75 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

62,178

Previous 60,647 2.52%

Holding current value

$4.75 Million

Previous $5.33 Million 15.42%

% of portfolio

0.12%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.36 - $99.35 $101,597 - $152,104	1,531 Added 2.52%	62,178 $4.51 Million
Q2 2024 Aug 14, 2024	BUY	$85.94 - $101.2 $1.08 Million - $1.27 Million	12,584 Added 26.18%	60,647 $5.33 Million
Q1 2024 May 14, 2024	BUY	$60.3 - $89.36 $82,912 - $122,870	1,375 Added 2.95%	48,063 $4.3 Million
Q4 2023 Feb 14, 2024	BUY	$54.28 - $73.47 $650,003 - $879,803	11,975 Added 34.5%	46,688 $3.32 Million
Q3 2023 Nov 13, 2023	SELL	$70.45 - $83.12 $193,033 - $227,748	-2,740 Reduced 7.32%	34,713 $2.61 Million
Q2 2023 Aug 14, 2023	BUY	$57.36 - $74.81 $28,680 - $37,405	500 Added 1.35%	37,453 $2.68 Million
Q1 2023 May 12, 2023	BUY	$61.83 - $93.92 $2.28 Million - $3.47 Million	36,953 New	36,953 $2.76 Million
Q2 2022 Aug 15, 2022	SELL	$70.87 - $104.58 $841,581 - $1.24 Million	-11,875 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$87.12 - $105.8 $829,818 - $1.01 Million	9,525 Added 405.32%	11,875 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$89.23 - $117.47 $191,844 - $252,560	-2,150 Reduced 47.78%	2,350 $221,000
Q3 2021 Nov 15, 2021	BUY	$105.07 - $130.15 $472,814 - $585,675	4,500 New	4,500 $490,000
Q1 2019 May 01, 2019	SELL	$88.16 - $112.37 $352,375 - $449,142	-3,997 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$103.75 - $112.06 $414,688 - $447,903	3,997 New	3,997 $436,000

Others Institutions Holding KALU

# of Institutions

216

Shares Held

15.3M

Call Options Held

7.7K

Put Options Held

10.3K

View Full List

About KAISER ALUMINUM CORP

Ticker KALU
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 15,940,600
Market Cap $1.22B
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...

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Algert Global LLC Kaiser Aluminum Corp Transaction History