Assenagon Asset Management S.A. Kaiser Aluminum Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Kaiser Aluminum Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 75,764 shares of KALU stock, worth $5.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,764

Previous 93,258 18.76%

Holding current value

$5.7 Million

Previous $8.2 Million 33.1%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$66.36 - $99.35 $1.16 Million - $1.74 Million	-17,494 Reduced 18.76%	75,764 $5.48 Million
Q2 2024 Jul 18, 2024	BUY	$85.94 - $101.2 $1.19 Million - $1.41 Million	13,900 Added 17.52%	93,258 $8.2 Million
Q1 2024 Apr 24, 2024	BUY	$60.3 - $89.36 $3.82 Million - $5.67 Million	63,396 Added 397.17%	79,358 $7.09 Million
Q4 2023 Jan 17, 2024	BUY	$54.28 - $73.47 $866,417 - $1.17 Million	15,962 New	15,962 $1.14 Million
Q1 2023 Apr 18, 2023	SELL	$61.83 - $93.92 $1.46 Million - $2.22 Million	-23,671 Reduced 50.96%	22,778 $1.7 Million
Q4 2022 Jan 12, 2023	BUY	$65.42 - $95.1 $2.79 Million - $4.05 Million	42,603 Added 1107.72%	46,449 $3.53 Million
Q3 2022 Oct 27, 2022	BUY	$61.35 - $83.86 $235,952 - $322,525	3,846 New	3,846 $236,000
Q2 2021 Jul 15, 2021	SELL	$108.94 - $139.54 $424,866 - $544,206	-3,900 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$86.7 - $125.7 $338,130 - $490,230	3,900 New	3,900 $431,000
Q4 2020 Feb 01, 2021	SELL	$54.18 - $99.32 $2.6 Million - $4.76 Million	-47,929 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$50.5 - $71.96 $2.42 Million - $3.45 Million	47,929 New	47,929 $2.57 Million
Q3 2019 Oct 16, 2019	SELL	$85.88 - $99.99 $2.17 Million - $2.53 Million	-25,268 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$89.12 - $108.79 $2.25 Million - $2.75 Million	25,268 New	25,268 $2.47 Million
Q4 2018 Jan 23, 2019	SELL	$83.86 - $111.36 $170,403 - $226,283	-2,032 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$103.75 - $112.06 $210,820 - $227,705	2,032 New	2,032 $222,000

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 $1.2B
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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Assenagon Asset Management S.A. Kaiser Aluminum Corp Transaction History