A detailed history of Geode Capital Management, LLC transactions in Kaiser Aluminum Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 361,266 shares of KALU stock, worth $31.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
361,266
Previous 350,665 3.02%
Holding current value
$31.9 Million
Previous $25 Million 29.32%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$60.3 - $89.36 $639,240 - $947,305
10,601 Added 3.02%
361,266 $32.3 Million
Q4 2023

Feb 13, 2024

BUY
$54.28 - $73.47 $897,845 - $1.22 Million
16,541 Added 4.95%
350,665 $25 Million
Q3 2023

Nov 13, 2023

BUY
$70.45 - $83.12 $763,607 - $900,937
10,839 Added 3.35%
334,124 $25.1 Million
Q2 2023

Aug 11, 2023

BUY
$57.36 - $74.81 $773,442 - $1.01 Million
13,484 Added 4.35%
323,285 $23.2 Million
Q1 2023

May 15, 2023

BUY
$61.83 - $93.92 $875,265 - $1.33 Million
14,156 Added 4.79%
309,801 $23.1 Million
Q4 2022

Feb 13, 2023

BUY
$65.42 - $95.1 $409,332 - $595,040
6,257 Added 2.16%
295,645 $22.5 Million
Q3 2022

Nov 14, 2022

BUY
$61.35 - $83.86 $499,511 - $682,788
8,142 Added 2.89%
289,388 $17.8 Million
Q2 2022

Aug 12, 2022

SELL
$70.87 - $104.58 $960,997 - $1.42 Million
-13,560 Reduced 4.6%
281,246 $22.2 Million
Q1 2022

May 13, 2022

BUY
$87.12 - $105.8 $869,544 - $1.06 Million
9,981 Added 3.5%
294,806 $27.8 Million
Q4 2021

Feb 11, 2022

BUY
$89.23 - $117.47 $22,396 - $29,484
251 Added 0.09%
284,825 $26.8 Million
Q3 2021

Nov 12, 2021

BUY
$105.07 - $130.15 $377,411 - $467,498
3,592 Added 1.28%
284,574 $31 Million
Q2 2021

Aug 13, 2021

BUY
$108.94 - $139.54 $950,501 - $1.22 Million
8,725 Added 3.2%
280,982 $34.7 Million
Q1 2021

May 12, 2021

BUY
$86.7 - $125.7 $2.01 Million - $2.91 Million
23,132 Added 9.29%
272,257 $30.1 Million
Q4 2020

Feb 12, 2021

BUY
$54.18 - $99.32 $556,428 - $1.02 Million
10,270 Added 4.3%
249,125 $24.6 Million
Q3 2020

Nov 13, 2020

BUY
$50.5 - $71.96 $262,196 - $373,616
5,192 Added 2.22%
238,855 $12.8 Million
Q2 2020

Aug 13, 2020

SELL
$58.35 - $85.85 $74,454 - $109,544
-1,276 Reduced 0.54%
233,663 $17.2 Million
Q1 2020

May 14, 2020

BUY
$55.45 - $111.23 $887,144 - $1.78 Million
15,999 Added 7.31%
234,939 $16.3 Million
Q4 2019

Feb 13, 2020

BUY
$96.56 - $116.25 $65,274 - $78,585
676 Added 0.31%
218,940 $24.3 Million
Q3 2019

Nov 12, 2019

BUY
$85.88 - $99.99 $654,233 - $761,723
7,618 Added 3.62%
218,264 $21.6 Million
Q2 2019

Aug 14, 2019

BUY
$89.12 - $108.79 $826,498 - $1.01 Million
9,274 Added 4.61%
210,646 $20.6 Million
Q1 2019

May 14, 2019

BUY
$88.16 - $112.37 $1.31 Million - $1.67 Million
14,846 Added 7.96%
201,372 $21.1 Million
Q4 2018

Feb 13, 2019

BUY
$83.86 - $111.36 $842,541 - $1.12 Million
10,047 Added 5.69%
186,526 $16.7 Million
Q3 2018

Nov 13, 2018

BUY
$103.75 - $112.06 $691,805 - $747,216
6,668 Added 3.93%
176,479 $19.2 Million
Q2 2018

Aug 14, 2018

BUY
$97.71 - $113.63 $1.33 Million - $1.55 Million
13,649 Added 8.74%
169,811 $17.7 Million
Q1 2018

May 15, 2018

BUY
$99.05 - $116.1 $192,652 - $225,814
1,945 Added 1.26%
156,162 $15.8 Million
Q4 2017

Feb 13, 2018

BUY
$91.18 - $108.43 $293,326 - $348,819
3,217 Added 2.13%
154,217 $16.5 Million
Q3 2017

Nov 14, 2017

BUY
$93.98 - $103.14 $256,941 - $281,984
2,734 Added 1.84%
151,000 $15.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
148,266
148,266 $13.1 Million

Others Institutions Holding KALU

About KAISER ALUMINUM CORP


  • Ticker KALU
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 15,940,600
  • Market Cap $1.41B
  • 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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