Black Rock Inc. Kaiser Aluminum Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Kaiser Aluminum Corp stock. As of the latest transaction made, Black Rock Inc. holds 2,999,281 shares of KALU stock, worth $245 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,999,281

Previous 2,905,757 3.22%

Holding current value

$245 Million

Previous $260 Million 1.53%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$85.94 - $101.2 $8.04 Million - $9.46 Million	93,524 Added 3.22%	2,999,281 $264 Million
Q1 2024 May 10, 2024	SELL	$60.3 - $89.36 $536,971 - $795,750	-8,905 Reduced 0.31%	2,905,757 $260 Million
Q4 2023 Feb 13, 2024	BUY	$54.28 - $73.47 $11.8 Million - $16 Million	217,341 Added 8.06%	2,914,662 $207 Million
Q3 2023 Nov 13, 2023	SELL	$70.45 - $83.12 $2.65 Million - $3.12 Million	-37,580 Reduced 1.37%	2,697,321 $203 Million
Q2 2023 Aug 11, 2023	BUY	$57.36 - $74.81 $6 Million - $7.83 Million	104,632 Added 3.98%	2,734,901 $196 Million
Q1 2023 May 12, 2023	SELL	$61.83 - $93.92 $949,523 - $1.44 Million	-15,357 Reduced 0.58%	2,630,269 $196 Million
Q4 2022 Feb 13, 2023	BUY	$65.42 - $95.1 $1.55 Million - $2.26 Million	23,752 Added 0.91%	2,645,626 $201 Million
Q3 2022 Nov 14, 2022	SELL	$61.35 - $83.86 $2.01 Million - $2.75 Million	-32,774 Reduced 1.23%	2,621,874 $161 Million
Q2 2022 Aug 12, 2022	BUY	$70.87 - $104.58 $2.63 Million - $3.88 Million	37,074 Added 1.42%	2,654,648 $210 Million
Q1 2022 May 12, 2022	BUY	$87.12 - $105.8 $1.93 Million - $2.35 Million	22,167 Added 0.85%	2,617,574 $246 Million
Q4 2021 Feb 10, 2022	BUY	$89.23 - $117.47 $8.03 Million - $10.6 Million	89,995 Added 3.59%	2,595,407 $244 Million
Q3 2021 Nov 09, 2021	SELL	$105.07 - $130.15 $6.13 Million - $7.59 Million	-58,308 Reduced 2.27%	2,505,412 $273 Million
Q2 2021 Aug 11, 2021	BUY	$108.94 - $139.54 $279 Million - $358 Million	2,563,720 New	2,563,720 $317 Million

Others Institutions Holding KALU

# of Institutions

222

Shares Held

16M

Call Options Held

23.6K

Put Options Held

8.4K

View Full List

About KAISER ALUMINUM CORP

Ticker KALU
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 15,940,600
Market Cap $1.3B
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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