Cathie Wood Kaiser Aluminum Corp Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Kaiser Aluminum Corp stock. As of the latest transaction made, Ark Investment Management LLC holds 15,105 shares of KALU stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,105

Previous 19,851 23.91%

Holding current value

$1.22 Million

Previous $1.74 Million 37.33%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$66.36 - $99.35 $314,944 - $471,515	-4,746 Reduced 23.91%	15,105 $1.09 Million
Q2 2024 Jul 26, 2024	SELL	$85.94 - $101.2 $1.2 Million - $1.41 Million	-13,966 Reduced 41.3%	19,851 $1.74 Million
Q1 2024 Apr 18, 2024	BUY	$60.3 - $89.36 $125,846 - $186,494	2,087 Added 6.58%	33,817 $3.02 Million
Q4 2023 Jan 17, 2024	BUY	$54.28 - $73.47 $158,606 - $214,679	2,922 Added 10.14%	31,730 $2.26 Million
Q3 2023 Oct 18, 2023	SELL	$70.45 - $83.12 $406,426 - $479,519	-5,769 Reduced 16.68%	28,808 $2.17 Million
Q2 2023 Jul 10, 2023	BUY	$57.36 - $74.81 $492,607 - $642,468	8,588 Added 33.04%	34,577 $2.48 Million
Q1 2023 Apr 17, 2023	SELL	$61.83 - $93.92 $16,199 - $24,607	-262 Reduced 1.0%	25,989 $1.94 Million
Q4 2022 Jan 24, 2023	SELL	$65.42 - $95.1 $213,072 - $309,740	-3,257 Reduced 11.04%	26,251 $0
Q3 2022 Oct 17, 2022	SELL	$61.35 - $83.86 $39,018 - $53,334	-636 Reduced 2.11%	29,508 $1.81 Million
Q2 2022 Jul 11, 2022	SELL	$70.87 - $104.58 $429,117 - $633,231	-6,055 Reduced 16.73%	30,144 $3.08 Million
Q1 2022 Apr 19, 2022	SELL	$87.12 - $105.8 $590,150 - $716,689	-6,774 Reduced 15.76%	36,199 $3.41 Million
Q4 2021 Jan 28, 2022	SELL	$89.23 - $117.47 $485,411 - $639,036	-5,440 Reduced 11.24%	42,973 $4.04 Million
Q3 2021 Nov 12, 2021	BUY	$105.07 - $130.15 $543,632 - $673,396	5,174 Added 11.97%	48,413 $5.28 Million
Q2 2021 Aug 05, 2021	SELL	$108.94 - $139.54 $304,051 - $389,456	-2,791 Reduced 6.06%	43,239 $5.34 Million
Q1 2021 May 13, 2021	BUY	$86.7 - $125.7 $2.69 Million - $3.9 Million	31,060 Added 207.48%	46,030 $5.09 Million
Q4 2020 Feb 12, 2021	BUY	$54.18 - $99.32 $497,372 - $911,757	9,180 Added 158.55%	14,970 $1.48 Million
Q3 2020 Oct 30, 2020	BUY	$50.5 - $71.96 $107,464 - $153,130	2,128 Added 58.11%	5,790 $310,000
Q2 2020 Aug 11, 2020	BUY	$58.35 - $85.85 $45,221 - $66,533	775 Added 26.84%	3,662 $270,000
Q1 2020 May 14, 2020	SELL	$55.45 - $111.23 $10,646 - $21,356	-192 Reduced 6.24%	2,887 $200,000
Q4 2019 Jan 31, 2020	SELL	$96.56 - $116.25 $70,681 - $85,095	-732 Reduced 19.21%	3,079 $341,000
Q3 2019 Nov 12, 2019	BUY	$85.88 - $99.99 $17,347 - $20,197	202 Added 5.6%	3,811 $377,000
Q2 2019 Jul 30, 2019	BUY	$89.12 - $108.79 $321,634 - $392,623	3,609 New	3,609 $352,000

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...

More about KALU

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