Credit Suisse Ag Kaiser Aluminum Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Kaiser Aluminum Corp stock. As of the latest transaction made, Credit Suisse Ag holds 20,964 shares of KALU stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,964

Previous 20,993 0.14%

Holding current value

$1.69 Million

Previous $1.49 Million 25.37%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$60.3 - $89.36 $1,748 - $2,591	-29 Reduced 0.14%	20,964 $1.87 Million
Q4 2023 Feb 08, 2024	BUY	$54.28 - $73.47 $73,332 - $99,257	1,351 Added 6.88%	20,993 $1.49 Million
Q3 2023 Nov 13, 2023	BUY	$70.45 - $83.12 $94,262 - $111,214	1,338 Added 7.31%	19,642 $1.48 Million
Q2 2023 Aug 11, 2023	BUY	$57.36 - $74.81 $264,544 - $345,023	4,612 Added 33.68%	18,304 $1.31 Million
Q1 2023 May 10, 2023	BUY	$61.83 - $93.92 $40,004 - $60,766	647 Added 4.96%	13,692 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$65.42 - $95.1 $83,410 - $121,252	1,275 Added 10.83%	13,045 $990,000
Q3 2022 Nov 10, 2022	BUY	$61.35 - $83.86 $4,601 - $6,289	75 Added 0.64%	11,770 $722,000
Q2 2022 Aug 12, 2022	SELL	$70.87 - $104.58 $67,751 - $99,978	-956 Reduced 7.56%	11,695 $924,000
Q1 2022 May 16, 2022	BUY	$87.12 - $105.8 $29,620 - $35,972	340 Added 2.76%	12,651 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$89.23 - $117.47 $69,064 - $90,921	774 Added 6.71%	12,311 $1.16 Million
Q3 2021 Nov 12, 2021	SELL	$105.07 - $130.15 $166,010 - $205,637	-1,580 Reduced 12.05%	11,537 $1.26 Million
Q2 2021 Aug 16, 2021	SELL	$108.94 - $139.54 $230,517 - $295,266	-2,116 Reduced 13.89%	13,117 $1.62 Million
Q1 2021 May 14, 2021	SELL	$86.7 - $125.7 $60,776 - $88,115	-701 Reduced 4.4%	15,233 $1.68 Million
Q4 2020 Feb 12, 2021	BUY	$54.18 - $99.32 $277,780 - $509,213	5,127 Added 47.44%	15,934 $1.58 Million
Q3 2020 Nov 13, 2020	BUY	$50.5 - $71.96 $39,895 - $56,848	790 Added 7.89%	10,807 $579,000
Q2 2020 Aug 12, 2020	SELL	$58.35 - $85.85 $142,432 - $209,559	-2,441 Reduced 19.59%	10,017 $738,000
Q1 2020 May 13, 2020	SELL	$55.45 - $111.23 $57,168 - $114,678	-1,031 Reduced 7.64%	12,458 $864,000
Q4 2019 Feb 12, 2020	BUY	$96.56 - $116.25 $74,254 - $89,396	769 Added 6.05%	13,489 $1.5 Million
Q3 2019 Nov 12, 2019	BUY	$85.88 - $99.99 $62,950 - $73,292	733 Added 6.11%	12,720 $1.26 Million
Q2 2019 Aug 14, 2019	SELL	$89.12 - $108.79 $157,831 - $192,667	-1,771 Reduced 12.87%	11,987 $1.17 Million
Q1 2019 May 14, 2019	BUY	$88.16 - $112.37 $124,834 - $159,115	1,416 Added 11.47%	13,758 $1.44 Million
Q4 2018 Feb 13, 2019	BUY	$83.86 - $111.36 $294,684 - $391,319	3,514 Added 39.81%	12,342 $1.1 Million
Q3 2018 Nov 13, 2018	SELL	$103.75 - $112.06 $712,970 - $770,076	-6,872 Reduced 43.77%	8,828 $963,000
Q2 2018 Aug 14, 2018	SELL	$97.71 - $113.63 $391,719 - $455,542	-4,009 Reduced 20.34%	15,700 $1.63 Million
Q1 2018 May 15, 2018	SELL	$99.05 - $116.1 $142,136 - $166,603	-1,435 Reduced 6.79%	19,709 $1.99 Million
Q4 2017 Feb 14, 2018	SELL	$91.18 - $108.43 $430,825 - $512,331	-4,725 Reduced 18.27%	21,144 $2.26 Million
Q3 2017 Nov 14, 2017	BUY	$93.98 - $103.14 $1.49 Million - $1.63 Million	15,802 Added 156.97%	25,869 $2.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,067	10,067 $891,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account