Balyasny Asset Management LLC Kaiser Aluminum Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Kaiser Aluminum Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 5,160 shares of KALU stock, worth $416,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,160

Previous 16,313 68.37%

Holding current value

$416,050

Previous $1.43 Million 73.97%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.36 - $99.35 $740,113 - $1.11 Million	-11,153 Reduced 68.37%	5,160 $373,000
Q2 2024 Aug 14, 2024	BUY	$85.94 - $101.2 $1.4 Million - $1.65 Million	16,313 New	16,313 $1.43 Million
Q4 2023 Feb 14, 2024	SELL	$54.28 - $73.47 $420,832 - $569,612	-7,753 Reduced 66.67%	3,876 $275,000
Q3 2023 Nov 14, 2023	SELL	$70.45 - $83.12 $177,322 - $209,213	-2,517 Reduced 17.79%	11,629 $875,000
Q2 2023 Aug 14, 2023	BUY	$57.36 - $74.81 $811,414 - $1.06 Million	14,146 New	14,146 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$65.42 - $95.1 $975,346 - $1.42 Million	14,909 New	14,909 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$70.87 - $104.58 $308,497 - $455,236	4,353 New	4,353 $344,000
Q1 2022 May 16, 2022	SELL	$87.12 - $105.8 $1.29 Million - $1.57 Million	-14,830 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$89.23 - $117.47 $1.32 Million - $1.74 Million	14,830 New	14,830 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	$85.88 - $99.99 $238,059 - $277,172	-2,772 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$89.12 - $108.79 $62,829 - $76,696	-705 Reduced 20.28%	2,772 $271,000
Q1 2019 May 15, 2019	BUY	$88.16 - $112.37 $306,532 - $390,710	3,477 New	3,477 $364,000
Q2 2018 Aug 14, 2018	SELL	$97.71 - $113.63 $712,501 - $828,589	-7,292 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$99.05 - $116.1 $722,272 - $846,601	7,292 New	7,292 $736,000

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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Balyasny Asset Management LLC Kaiser Aluminum Corp Transaction History