Hotchkis & Wiley Capital Management LLC Kaiser Aluminum Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$85.94 - $101.2 $3.71 Million - $4.36 Million	-43,120 Reduced 24.95%	129,709 $11.4 Million
Q1 2024 May 14, 2024	BUY	$60.3 - $89.36 $2.28 Million - $3.38 Million	37,800 Added 27.99%	172,829 $15.4 Million
Q4 2023 Feb 14, 2024	BUY	$54.28 - $73.47 $1.16 Million - $1.57 Million	21,340 Added 18.77%	135,029 $9.61 Million
Q3 2023 Nov 13, 2023	BUY	$70.45 - $83.12 $154,990 - $182,864	2,200 Added 1.97%	113,689 $8.56 Million
Q2 2023 Aug 11, 2023	BUY	$57.36 - $74.81 $496,164 - $647,106	8,650 Added 8.41%	111,489 $7.99 Million
Q1 2023 May 15, 2023	SELL	$61.83 - $93.92 $79,760 - $121,156	-1,290 Reduced 1.24%	102,839 $7.67 Million
Q4 2022 Feb 14, 2023	SELL	$65.42 - $95.1 $1.72 Million - $2.5 Million	-26,290 Reduced 20.16%	104,129 $7.91 Million
Q3 2022 Nov 14, 2022	BUY	$61.35 - $83.86 $1.66 Million - $2.27 Million	27,060 Added 26.18%	130,419 $8 Million
Q2 2022 Aug 12, 2022	SELL	$70.87 - $104.58 $283,480 - $418,320	-4,000 Reduced 3.73%	103,359 $8.18 Million
Q1 2022 May 13, 2022	BUY	$87.12 - $105.8 $753,762 - $915,381	8,652 Added 8.77%	107,359 $10.1 Million
Q4 2021 Feb 11, 2022	BUY	$89.23 - $117.47 $1.98 Million - $2.61 Million	22,220 Added 29.05%	98,707 $9.27 Million
Q3 2021 Nov 12, 2021	BUY	$105.07 - $130.15 $29,419 - $36,442	280 Added 0.37%	76,487 $8.33 Million
Q2 2021 Aug 13, 2021	BUY	$108.94 - $139.54 $99,680 - $127,679	915 Added 1.22%	76,207 $9.41 Million
Q1 2021 May 14, 2021	BUY	$86.7 - $125.7 $416,593 - $603,988	4,805 Added 6.82%	75,292 $8.32 Million
Q4 2020 Feb 16, 2021	BUY	$54.18 - $99.32 $575,391 - $1.05 Million	10,620 Added 17.74%	70,487 $6.97 Million
Q3 2020 Nov 13, 2020	BUY	$50.5 - $71.96 $1.3 Million - $1.86 Million	25,840 Added 75.94%	59,867 $3.21 Million
Q2 2020 Aug 13, 2020	BUY	$58.35 - $85.85 $193,138 - $284,163	3,310 Added 10.78%	34,027 $2.51 Million
Q1 2020 May 14, 2020	SELL	$55.45 - $111.23 $16,635 - $33,369	-300 Reduced 0.97%	30,717 $2.13 Million
Q4 2019 Feb 13, 2020	SELL	$96.56 - $116.25 $1.14 Million - $1.37 Million	-11,780 Reduced 27.53%	31,017 $3.44 Million
Q3 2019 Nov 13, 2019	BUY	$85.88 - $99.99 $44,657 - $51,994	520 Added 1.23%	42,797 $4.24 Million
Q2 2019 Aug 14, 2019	BUY	$89.12 - $108.79 $119,420 - $145,778	1,340 Added 3.27%	42,277 $4.13 Million
Q1 2019 May 14, 2019	BUY	$88.16 - $112.37 $2.55 Million - $3.25 Million	28,937 Added 241.14%	40,937 $4.29 Million
Q4 2018 Feb 13, 2019	BUY	$83.86 - $111.36 $89,814 - $119,266	1,071 Added 9.8%	12,000 $1.07 Million
Q3 2018 Nov 14, 2018	BUY	$103.75 - $112.06 $306,996 - $331,585	2,959 Added 37.13%	10,929 $1.19 Million
Q2 2018 Aug 13, 2018	BUY	$97.71 - $113.63 $778,748 - $905,631	7,970 New	7,970 $830,000

Others Institutions Holding KALU

# of Institutions

216

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 $1.14B
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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