Geode Capital Management, LLC Kaiser Aluminum Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

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 376,745 shares of KALU stock, worth $30.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
376,745
Previous 372,357 1.18%
Holding current value
$30.4 Million
Previous $32.7 Million 16.68%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$66.36 - $99.35 $291,187 - $435,947
4,388 Added 1.18%
376,745 $27.3 Million
Q2 2024

Aug 09, 2024
BUY
$85.94 - $101.2 $953,160 - $1.12 Million
11,091 Added 3.07%
372,357 $32.7 Million
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

# of Institutions
215
Shares Held
15.3M
Call Options Held
7.7K
Put Options Held
10.3K
View Full List

About KAISER ALUMINUM CORP

KALU Quotes by TradingView
  • 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

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email