Alliancebernstein L.P. Kaiser Aluminum Corp Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Kaiser Aluminum Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 20,072 shares of KALU stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,072

Previous 20,902 3.97%

Holding current value

$1.83 Million

Previous $1.49 Million 20.5%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$60.3 - $89.36 $50,049 - $74,168	-830 Reduced 3.97%	20,072 $1.79 Million
Q4 2023 Feb 14, 2024	SELL	$54.28 - $73.47 $44,509 - $60,245	-820 Reduced 3.77%	20,902 $1.49 Million
Q1 2023 May 15, 2023	SELL	$61.83 - $93.92 $134,727 - $204,651	-2,179 Reduced 9.12%	21,722 $1.62 Million
Q4 2022 Feb 14, 2023	SELL	$65.42 - $95.1 $22,439 - $32,619	-343 Reduced 1.41%	23,901 $1.82 Million
Q3 2022 Nov 15, 2022	BUY	$61.35 - $83.86 $1,595 - $2,180	26 Added 0.11%	24,244 $1.49 Million

Q2 2022 Aug 15, 2022	BUY	$70.87 - $104.58 $23,245 - $34,302	328 Added 1.37%	24,218 $1.92 Million
Q1 2022 May 13, 2022	SELL	$87.12 - $105.8 $121,096 - $147,062	-1,390 Reduced 5.5%	23,890 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$89.23 - $117.47 $178 - $234	2 Added 0.01%	25,280 $2.38 Million
Q3 2021 Nov 10, 2021	SELL	$105.07 - $130.15 $75,650 - $93,708	-720 Reduced 2.77%	25,278 $2.75 Million
Q2 2021 Jul 30, 2021	BUY	$108.94 - $139.54 $126,588 - $162,145	1,162 Added 4.68%	25,998 $3.21 Million
Q1 2021 May 06, 2021	SELL	$86.7 - $125.7 $64,418 - $93,395	-743 Reduced 2.9%	24,836 $2.74 Million
Q4 2020 Feb 08, 2021	SELL	$54.18 - $99.32 $18,800 - $34,464	-347 Reduced 1.34%	25,579 $2.53 Million
Q3 2020 Nov 12, 2020	SELL	$50.5 - $71.96 $4,646 - $6,620	-92 Reduced 0.35%	25,926 $1.39 Million
Q2 2020 Aug 13, 2020	BUY	$58.35 - $85.85 $60,567 - $89,112	1,038 Added 4.16%	26,018 $1.92 Million
Q1 2020 May 14, 2020	BUY	$55.45 - $111.23 $2,772 - $5,561	50 Added 0.2%	24,980 $1.73 Million
Q3 2019 Nov 14, 2019	SELL	$85.88 - $99.99 $269,663 - $313,968	-3,140 Reduced 11.19%	24,930 $2.47 Million
Q2 2019 Aug 14, 2019	BUY	$89.12 - $108.79 $588,192 - $718,014	6,600 Added 30.74%	28,070 $2.74 Million
Q4 2018 Feb 13, 2019	SELL	$83.86 - $111.36 $25,158 - $33,408	-300 Reduced 1.38%	21,470 $1.92 Million
Q2 2018 Aug 13, 2018	BUY	$97.71 - $113.63 $29,312 - $34,089	300 Added 1.4%	21,770 $2.27 Million
Q1 2018 May 14, 2018	SELL	$99.05 - $116.1 $9,905 - $11,610	-100 Reduced 0.46%	21,470 $2.17 Million
Q4 2017 Feb 13, 2018	SELL	$91.18 - $108.43 $54,708 - $65,058	-600 Reduced 2.71%	21,570 $2.31 Million
Q3 2017 Nov 13, 2017	BUY	$93.98 - $103.14 $2.08 Million - $2.29 Million	22,170	22,170 $2.29 Million

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 $1.45B
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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Alliancebernstein L.P. Kaiser Aluminum Corp Transaction History