Guggenheim Capital LLC Kaiser Aluminum Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Kaiser Aluminum Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 6,788 shares of KALU stock, worth $547,316. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,788

Previous 10,681 36.45%

Holding current value

$547,316

Previous $938,000 47.65%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.36 - $99.35 $258,339 - $386,769	-3,893 Reduced 36.45%	6,788 $491,000
Q2 2024 Aug 14, 2024	BUY	$85.94 - $101.2 $55,689 - $65,577	648 Added 6.46%	10,681 $938,000
Q1 2024 May 14, 2024	BUY	$60.3 - $89.36 $200,738 - $297,479	3,329 Added 49.66%	10,033 $896,000
Q4 2023 Feb 14, 2024	BUY	$54.28 - $73.47 $20,626 - $27,918	380 Added 6.01%	6,704 $477,000
Q3 2023 Nov 14, 2023	BUY	$70.45 - $83.12 $44,313 - $52,282	629 Added 11.04%	6,324 $475,000
Q2 2023 Aug 11, 2023	BUY	$57.36 - $74.81 $326,665 - $426,042	5,695 New	5,695 $407,000
Q1 2020 Jun 02, 2020	SELL	$55.45 - $111.23 $110,900 - $222,460	-2,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$96.56 - $116.25 $198,913 - $239,475	-2,060 Reduced 50.74%	2,000 $222,000
Q3 2019 Nov 14, 2019	SELL	$85.88 - $99.99 $75,917 - $88,391	-884 Reduced 17.88%	4,060 $402,000
Q2 2019 Aug 14, 2019	SELL	$89.12 - $108.79 $6,327 - $7,724	-71 Reduced 1.42%	4,944 $483,000
Q1 2019 May 15, 2019	SELL	$88.16 - $112.37 $128,096 - $163,273	-1,453 Reduced 22.46%	5,015 $525,000
Q4 2018 Feb 14, 2019	SELL	$83.86 - $111.36 $798,179 - $1.06 Million	-9,518 Reduced 59.54%	6,468 $578,000
Q3 2018 Nov 14, 2018	BUY	$103.75 - $112.06 $50,111 - $54,124	483 Added 3.12%	15,986 $1.74 Million
Q2 2018 Aug 14, 2018	SELL	$97.71 - $113.63 $329,771 - $383,501	-3,375 Reduced 17.88%	15,503 $1.61 Million
Q1 2018 May 15, 2018	SELL	$99.05 - $116.1 $159,965 - $187,501	-1,615 Reduced 7.88%	18,878 $1.91 Million
Q4 2017 Feb 14, 2018	SELL	$91.18 - $108.43 $22,703 - $26,999	-249 Reduced 1.2%	20,493 $2.19 Million
Q3 2017 Nov 14, 2017	BUY	$93.98 - $103.14 $1.95 Million - $2.14 Million	20,742	20,742 $2.14 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

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...

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Guggenheim Capital LLC Kaiser Aluminum Corp Transaction History