California Public Employees Retirement System Kaiser Aluminum Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$108.94 - $139.54 $3.48 Million - $4.45 Million	-31,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$86.7 - $125.7 $471,648 - $683,808	-5,440 Reduced 14.57%	31,900 $3.53 Million
Q4 2020 Feb 02, 2021	SELL	$54.18 - $99.32 $22,755 - $41,714	-420 Reduced 1.11%	37,340 $3.69 Million
Q3 2020 Nov 05, 2020	BUY	$50.5 - $71.96 $71,003 - $101,175	1,406 Added 3.87%	37,760 $2.02 Million
Q2 2020 Aug 12, 2020	BUY	$58.35 - $85.85 $16,979 - $24,982	291 Added 0.81%	36,354 $2.68 Million

Q1 2020 May 12, 2020	SELL	$55.45 - $111.23 $1.5 Million - $3.01 Million	-27,096 Reduced 42.9%	36,063 $2.5 Million
Q4 2019 Jan 27, 2020	BUY	$96.56 - $116.25 $2.39 Million - $2.87 Million	24,725 Added 64.33%	63,159 $7 Million
Q3 2019 Oct 31, 2019	BUY	$85.88 - $99.99 $1.17 Million - $1.37 Million	13,681 Added 55.27%	38,434 $3.8 Million
Q2 2019 Aug 15, 2019	SELL	$89.12 - $108.79 $458,076 - $559,180	-5,140 Reduced 17.19%	24,753 $2.42 Million
Q1 2019 May 03, 2019	SELL	$88.16 - $112.37 $237,943 - $303,286	-2,699 Reduced 8.28%	29,893 $3.13 Million
Q4 2018 Feb 08, 2019	BUY	$83.86 - $111.36 $201,934 - $268,154	2,408 Added 7.98%	32,592 $2.91 Million
Q3 2018 Nov 13, 2018	SELL	$103.75 - $112.06 $43,990 - $47,513	-424 Reduced 1.39%	30,184 $3.29 Million
Q2 2018 Aug 15, 2018	SELL	$97.71 - $113.63 $613,227 - $713,141	-6,276 Reduced 17.02%	30,608 $3.19 Million
Q1 2018 May 11, 2018	SELL	$99.05 - $116.1 $469,397 - $550,197	-4,739 Reduced 11.39%	36,884 $3.72 Million
Q4 2017 Feb 06, 2018	SELL	$91.18 - $108.43 $20,880 - $24,830	-229 Reduced 0.55%	41,623 $4.45 Million
Q3 2017 Nov 15, 2017	BUY	$93.98 - $103.14 $3.93 Million - $4.32 Million	41,852	41,852 $4.32 Million

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 $1.4B
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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