Cwm, LLC Kaiser Aluminum Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Kaiser Aluminum Corp stock. As of the latest transaction made, Cwm, LLC holds 1,282 shares of KALU stock, worth $103,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,282

Previous 569 125.31%

Holding current value

$103,367

Previous $50,000 86.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$66.36 - $99.35 $47,314 - $70,836	713 Added 125.31%	1,282 $93,000
Q2 2024 Jul 09, 2024	BUY	$85.94 - $101.2 $9,453 - $11,132	110 Added 23.97%	569 $50,000
Q1 2024 Apr 05, 2024	BUY	$60.3 - $89.36 $10,492 - $15,548	174 Added 61.05%	459 $41,000
Q4 2023 Feb 01, 2024	BUY	$54.28 - $73.47 $12,321 - $16,677	227 Added 391.38%	285 $20,000
Q2 2023 Aug 03, 2023	SELL	$57.36 - $74.81 $1,319 - $1,720	-23 Reduced 28.4%	58 $4,000
Q1 2023 Apr 28, 2023	SELL	$61.83 - $93.92 $556 - $845	-9 Reduced 10.0%	81 $6,000
Q4 2022 Feb 01, 2023	BUY	$65.42 - $95.1 $5,887 - $8,559	90 New	90 $7,000
Q2 2022 Jul 28, 2022	SELL	$70.87 - $104.58 $70 - $104	-1 Reduced 1.79%	55 $4,000
Q1 2022 Apr 21, 2022	SELL	$87.12 - $105.8 $1,829 - $2,221	-21 Reduced 27.27%	56 $5,000
Q4 2021 Jan 31, 2022	BUY	$89.23 - $117.47 $2,319 - $3,054	26 Added 50.98%	77 $7,000
Q1 2021 Apr 27, 2021	SELL	$86.7 - $125.7 $1.36 Million - $1.96 Million	-15,632 Reduced 99.67%	51 $6,000
Q4 2020 Jan 27, 2021	BUY	$54.18 - $99.32 $183,453 - $336,297	3,386 Added 27.54%	15,683 $1.55 Million
Q3 2020 Oct 19, 2020	BUY	$50.5 - $71.96 $19,594 - $27,920	388 Added 3.26%	12,297 $659,000
Q2 2020 Jul 22, 2020	BUY	$58.35 - $85.85 $158,128 - $232,653	2,710 Added 29.46%	11,909 $877,000
Q1 2020 Apr 28, 2020	BUY	$55.45 - $111.23 $132,913 - $266,618	2,397 Added 35.24%	9,199 $637,000
Q4 2019 Jan 27, 2020	BUY	$96.56 - $116.25 $634,206 - $763,530	6,568 Added 2806.84%	6,802 $754,000
Q3 2019 Oct 22, 2019	BUY	$85.88 - $99.99 $19,323 - $22,497	225 Added 2500.0%	234 $23,000
Q2 2019 Jul 31, 2019	SELL	$89.12 - $108.79 $267 - $326	-3 Reduced 25.0%	9 $1,000
Q1 2019 Apr 22, 2019	BUY	$88.16 - $112.37 $264 - $337	3 Added 33.33%	12 $1,000
Q3 2018 Oct 29, 2018	SELL	$103.75 - $112.06 $1,867 - $2,017	-18 Reduced 66.67%	9 $1,000
Q2 2018 Jul 31, 2018	BUY	$97.71 - $113.63 $2,638 - $3,068	27 New	27 $3,000

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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