Deprince Race & Zollo Inc Kaiser Aluminum Corp Transaction History

Deprince Race & Zollo Inc

$4.59 Billion
Q1 2024

A detailed history of Deprince Race & Zollo Inc transactions in Kaiser Aluminum Corp stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 732,859 shares of KALU stock, worth $64.4 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

732,859

Previous 746,304 1.8%

Holding current value

$64.4 Million

Previous $53.1 Million 23.26%

% of portfolio

1.43%

Previous 1.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$60.3 - $89.36 $810,733 - $1.2 Million	-13,445 Reduced 1.8%	732,859 $65.5 Million
Q4 2023 Feb 14, 2024	SELL	$54.28 - $73.47 $2.41 Million - $3.27 Million	-44,464 Reduced 5.62%	746,304 $53.1 Million
Q3 2023 Nov 14, 2023	SELL	$70.45 - $83.12 $3.07 Million - $3.62 Million	-43,536 Reduced 5.22%	790,768 $59.5 Million
Q2 2023 Aug 14, 2023	BUY	$57.36 - $74.81 $1.17 Million - $1.53 Million	20,478 Added 2.52%	834,304 $59.8 Million
Q1 2023 May 15, 2023	BUY	$61.83 - $93.92 $3.53 Million - $5.37 Million	57,132 Added 7.55%	813,826 $60.7 Million

Q4 2022 Feb 14, 2023	SELL	$65.42 - $95.1 $4.21 Million - $6.12 Million	-64,303 Reduced 7.83%	756,694 $57.5 Million
Q3 2022 Nov 14, 2022	BUY	$61.35 - $83.86 $43.5 Million - $59.5 Million	709,820 Added 638.46%	820,997 $50.4 Million
Q2 2022 Aug 15, 2022	BUY	$70.87 - $104.58 $5.72 Million - $8.44 Million	80,723 Added 265.07%	111,177 $8.79 Million
Q1 2022 May 16, 2022	BUY	$87.12 - $105.8 $2.65 Million - $3.22 Million	30,454 New	30,454 $2.87 Million
Q1 2021 May 18, 2021	SELL	$86.7 - $125.7 $12.1 Million - $17.5 Million	-139,494 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$54.18 - $99.32 $7.56 Million - $13.9 Million	139,494 New	139,494 $13.8 Million

Others Institutions Holding KALU

# of Institutions

197

Shares Held

15.5M

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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Deprince Race & Zollo Inc Kaiser Aluminum Corp Transaction History