Barclays PLC Kaiser Aluminum Corp Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Kaiser Aluminum Corp stock. As of the latest transaction made, Barclays PLC holds 15,955 shares of KALU stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,955

Previous 26,649 40.13%

Holding current value

$1.45 Million

Previous $1.9 Million 24.82%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$60.3 - $89.36 $644,848 - $955,615	-10,694 Reduced 40.13%	15,955 $1.43 Million
Q4 2023 Feb 15, 2024	BUY	$54.28 - $73.47 $950,062 - $1.29 Million	17,503 Added 191.37%	26,649 $1.9 Million
Q3 2023 Nov 07, 2023	BUY	$70.45 - $83.12 $39,170 - $46,214	556 Added 6.47%	9,146 $689,000
Q2 2023 Aug 03, 2023	BUY	$57.36 - $74.81 $26,959 - $35,160	470 Added 5.79%	8,590 $616,000
Q1 2023 May 04, 2023	BUY	$61.83 - $93.92 $26,525 - $40,291	429 Added 5.58%	8,120 $607,000

Q4 2022 Feb 13, 2023	BUY	$65.42 - $95.1 $228,773 - $332,564	3,497 Added 83.38%	7,691 $584,000
Q3 2022 Nov 03, 2022	SELL	$61.35 - $83.86 $94,110 - $128,641	-1,534 Reduced 26.78%	4,194 $257,000
Q2 2022 Aug 12, 2022	SELL	$70.87 - $104.58 $508,704 - $750,675	-7,178 Reduced 55.62%	5,728 $454,000
Q1 2022 May 16, 2022	SELL	$87.12 - $105.8 $675,005 - $819,738	-7,748 Reduced 37.51%	12,906 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$89.23 - $117.47 $704,649 - $927,660	7,897 Added 61.9%	20,654 $1.94 Million
Q3 2021 Nov 09, 2021	BUY	$105.07 - $130.15 $434,149 - $537,779	4,132 Added 47.91%	12,757 $1.39 Million
Q2 2021 Aug 13, 2021	SELL	$108.94 - $139.54 $1.43 Million - $1.84 Million	-13,159 Reduced 60.41%	8,625 $1.07 Million
Q1 2021 May 13, 2021	BUY	$86.7 - $125.7 $149,904 - $217,335	1,729 Added 8.62%	21,784 $2.41 Million
Q4 2020 Feb 11, 2021	SELL	$54.18 - $99.32 $109,714 - $201,123	-2,025 Reduced 9.17%	20,055 $1.98 Million
Q3 2020 Nov 12, 2020	BUY	$50.5 - $71.96 $183,466 - $261,430	3,633 Added 19.69%	22,080 $1.18 Million
Q2 2020 Aug 12, 2020	BUY	$58.35 - $85.85 $162,738 - $239,435	2,789 Added 17.81%	18,447 $1.36 Million
Q1 2020 May 13, 2020	SELL	$55.45 - $111.23 $502,321 - $1.01 Million	-9,059 Reduced 36.65%	15,658 $1.08 Million
Q4 2019 Feb 10, 2020	BUY	$96.56 - $116.25 $568,062 - $683,898	5,883 Added 31.24%	24,717 $2.74 Million
Q3 2019 Nov 14, 2019	SELL	$85.88 - $99.99 $814,571 - $948,405	-9,485 Reduced 33.49%	18,834 $1.86 Million
Q2 2019 Aug 14, 2019	BUY	$89.12 - $108.79 $754,846 - $921,451	8,470 Added 42.67%	28,319 $2.76 Million
Q1 2019 May 15, 2019	BUY	$88.16 - $112.37 $1.2 Million - $1.53 Million	13,617 Added 218.5%	19,849 $2.08 Million
Q4 2018 Feb 14, 2019	SELL	$83.86 - $111.36 $1.05 Million - $1.4 Million	-12,575 Reduced 66.86%	6,232 $556,000
Q3 2018 Nov 14, 2018	BUY	$103.75 - $112.06 $954,915 - $1.03 Million	9,204 Added 95.85%	18,807 $2.05 Million
Q2 2018 Aug 14, 2018	SELL	$97.71 - $113.63 $843,041 - $980,399	-8,628 Reduced 47.33%	9,603 $1 Million
Q1 2018 May 15, 2018	BUY	$99.05 - $116.1 $1.28 Million - $1.5 Million	12,919 Added 243.2%	18,231 $1.84 Million
Q4 2017 Feb 14, 2018	SELL	$91.18 - $108.43 $2,917 - $3,469	-32 Reduced 0.6%	5,312 $568,000
Q3 2017 Nov 14, 2017	BUY	$93.98 - $103.14 $502,229 - $551,180	5,344	5,344 $551,000

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...

More about KALU

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