Allianz Asset Management Gmb H Kaiser Aluminum Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Kaiser Aluminum Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 3,416 shares of KALU stock, worth $275,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,416

Holding current value

$275,432

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.36 - $99.35 $226,685 - $339,379	3,416 New	3,416 $247,000
Q2 2023 Aug 11, 2023	SELL	$57.36 - $74.81 $67,053 - $87,452	-1,169 Reduced 17.92%	5,355 $383,000
Q1 2023 May 11, 2023	SELL	$61.83 - $93.92 $802,491 - $1.22 Million	-12,979 Reduced 66.55%	6,524 $486,000
Q4 2022 Feb 13, 2023	BUY	$65.42 - $95.1 $1.28 Million - $1.85 Million	19,503 New	19,503 $1.48 Million
Q4 2021 Feb 11, 2022	SELL	$89.23 - $117.47 $6,692 - $8,810	-75 Reduced 2.64%	2,766 $260,000
Q3 2021 Nov 10, 2021	BUY	$105.07 - $130.15 $298,503 - $369,756	2,841 New	2,841 $310,000
Q1 2021 May 13, 2021	SELL	$86.7 - $125.7 $3.5 Million - $5.07 Million	-40,339 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$54.18 - $99.32 $207,184 - $379,799	-3,824 Reduced 8.66%	40,339 $3.99 Million
Q3 2020 Nov 13, 2020	BUY	$50.5 - $71.96 $1.82 Million - $2.59 Million	35,951 Added 437.79%	44,163 $2.37 Million
Q2 2020 Aug 14, 2020	SELL	$58.35 - $85.85 $7.15 Million - $10.5 Million	-122,477 Reduced 93.72%	8,212 $605,000
Q1 2020 May 14, 2020	BUY	$55.45 - $111.23 $4.43 Million - $8.89 Million	79,924 Added 157.44%	130,689 $9.05 Million
Q4 2019 Feb 13, 2020	SELL	$96.56 - $116.25 $187,036 - $225,176	-1,937 Reduced 3.68%	50,765 $5.63 Million
Q3 2019 Nov 13, 2019	BUY	$85.88 - $99.99 $3.39 Million - $3.95 Million	39,458 Added 297.93%	52,702 $5.22 Million
Q2 2019 Aug 08, 2019	SELL	$89.12 - $108.79 $207,738 - $253,589	-2,331 Reduced 14.97%	13,244 $1.29 Million
Q1 2019 May 13, 2019	SELL	$88.16 - $112.37 $2.33 Million - $2.97 Million	-26,392 Reduced 62.89%	15,575 $1.63 Million
Q4 2018 Feb 14, 2019	SELL	$83.86 - $111.36 $775,369 - $1.03 Million	-9,246 Reduced 18.05%	41,967 $3.75 Million
Q3 2018 Nov 13, 2018	SELL	$103.75 - $112.06 $3.79 Million - $4.09 Million	-36,520 Reduced 41.63%	51,213 $5.59 Million
Q2 2018 Aug 13, 2018	BUY	$97.71 - $113.63 $926,095 - $1.08 Million	9,478 Added 12.11%	87,733 $9.13 Million
Q1 2018 May 14, 2018	SELL	$99.05 - $116.1 $790,419 - $926,478	-7,980 Reduced 9.25%	78,255 $7.9 Million
Q4 2017 Feb 13, 2018	BUY	$91.18 - $108.43 $5.19 Million - $6.17 Million	56,896 Added 193.93%	86,235 $9.21 Million
Q3 2017 Nov 13, 2017	BUY	$93.98 - $103.14 $325,640 - $357,380	3,465 Added 13.39%	29,339 $3.03 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-4,120 Reduced 13.74%	25,874 $2.29 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-36,635 Reduced 54.98%	29,994 $2.33 Million
Q3 2016 Apr 17, 2019	BUY	N/A	66,629	66,629 $5.75 Million

Others Institutions Holding KALU

# of Institutions

215

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 $1.29B
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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Allianz Asset Management Gmb H Kaiser Aluminum Corp Transaction History