Copeland Capital Management, LLC Kaiser Aluminum Corp Transaction History

Copeland Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$61.83 - $93.92 $12.5 Million - $19 Million	-202,083 Reduced 66.84%	100,250 $7.48 Million
Q4 2022 Jan 13, 2023	BUY	$65.42 - $95.1 $1.09 Million - $1.58 Million	16,639 Added 5.82%	302,333 $23 Million
Q3 2022 Oct 12, 2022	BUY	$61.35 - $83.86 $298,283 - $407,727	4,862 Added 1.73%	285,694 $17.5 Million
Q2 2022 Jul 15, 2022	SELL	$70.87 - $104.58 $171,080 - $252,456	-2,414 Reduced 0.85%	280,832 $22.2 Million
Q1 2022 Apr 18, 2022	BUY	$87.12 - $105.8 $1.26 Million - $1.53 Million	14,486 Added 5.39%	283,246 $26.7 Million

Q4 2021 Jan 18, 2022	SELL	$89.23 - $117.47 $106,094 - $139,671	-1,189 Reduced 0.44%	268,760 $25.2 Million
Q3 2021 Jan 18, 2022	BUY	$105.07 - $130.15 $689,154 - $853,653	6,559 Added 2.49%	269,949 $29.4 Million
Q3 2021 Oct 20, 2021	BUY	$105.07 - $130.15 $12.7 Million - $15.7 Million	120,913 Added 84.86%	263,390 $28.7 Million
Q2 2021 Jan 18, 2022	BUY	$108.94 - $139.54 $384,667 - $492,715	3,531 Added 2.54%	142,477 $17.6 Million
Q2 2021 Jul 19, 2021	BUY	$108.94 - $139.54 $15.1 Million - $19.4 Million	138,946 New	138,946 $17.2 Million
Q3 2020 Oct 22, 2020	SELL	$50.5 - $71.96 $7,070 - $10,074	-140 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$58.35 - $85.85 $8,169 - $12,019	140 New	140 $10,000
Q2 2020 Jul 30, 2020	SELL	$58.35 - $85.85 $7,993 - $11,761	-137 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$55.45 - $111.23 $7,596 - $15,238	137 New	137 $9,000

199

15.6M

22K

12.6K

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...

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