Hsbc Holdings PLC Kaiser Aluminum Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Kaiser Aluminum Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 6,831 shares of KALU stock, worth $550,783. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,831

Previous 8,375 18.44%

Holding current value

$550,783

Previous $736,000 32.88%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.36 - $99.35 $102,459 - $153,396	-1,544 Reduced 18.44%	6,831 $494,000
Q2 2024 Aug 12, 2024	BUY	$85.94 - $101.2 $183,997 - $216,669	2,141 Added 34.34%	8,375 $736,000
Q1 2024 May 15, 2024	BUY	$60.3 - $89.36 $375,910 - $557,070	6,234 New	6,234 $557,000
Q2 2023 Aug 11, 2023	BUY	$57.36 - $74.81 $222,671 - $290,412	3,882 New	3,882 $278,000
Q4 2022 Feb 14, 2023	BUY	$65.42 - $95.1 $242,969 - $353,201	3,714 New	3,714 $282,000
Q2 2022 Aug 11, 2022	SELL	$70.87 - $104.58 $24,095 - $35,557	-340 Reduced 7.3%	4,318 $342,000
Q1 2022 May 16, 2022	BUY	$87.12 - $105.8 $157,861 - $191,709	1,812 Added 63.67%	4,658 $444,000
Q4 2021 Feb 11, 2022	BUY	$89.23 - $117.47 $71,830 - $94,563	805 Added 39.44%	2,846 $0
Q3 2021 Nov 12, 2021	SELL	$105.07 - $130.15 $124,718 - $154,488	-1,187 Reduced 36.77%	2,041 $224,000
Q2 2021 Aug 13, 2021	BUY	$108.94 - $139.54 $144,563 - $185,169	1,327 Added 69.81%	3,228 $0
Q1 2021 May 14, 2021	SELL	$86.7 - $125.7 $262,787 - $380,996	-3,031 Reduced 61.46%	1,901 $0
Q4 2020 Feb 12, 2021	BUY	$54.18 - $99.32 $267,215 - $489,846	4,932 New	4,932 $0
Q2 2020 Aug 14, 2020	SELL	$58.35 - $85.85 $494,399 - $727,407	-8,473 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$55.45 - $111.23 $39,591 - $79,418	-714 Reduced 7.77%	8,473 $578,000
Q4 2019 Feb 14, 2020	SELL	$96.56 - $116.25 $1.77 Million - $2.13 Million	-18,330 Reduced 66.61%	9,187 $1.02 Million
Q3 2019 Nov 14, 2019	SELL	$85.88 - $99.99 $197,524 - $229,977	-2,300 Reduced 7.71%	27,517 $2.72 Million
Q2 2019 Aug 13, 2019	SELL	$89.12 - $108.79 $2.31 Million - $2.83 Million	-25,975 Reduced 46.56%	29,817 $2.91 Million
Q1 2019 May 15, 2019	BUY	$88.16 - $112.37 $1.35 Million - $1.72 Million	15,308 Added 37.81%	55,792 $5.84 Million
Q4 2018 Feb 13, 2019	BUY	$83.86 - $111.36 $3.39 Million - $4.51 Million	40,484 New	40,484 $3.61 Million
Q3 2018 Nov 13, 2018	SELL	$103.75 - $112.06 $800,742 - $864,879	-7,718 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$97.71 - $113.63 $243,786 - $283,506	-2,495 Reduced 24.43%	7,718 $802,000
Q1 2018 May 11, 2018	BUY	$99.05 - $116.1 $238,413 - $279,452	2,407 Added 30.84%	10,213 $1.03 Million
Q4 2017 Feb 14, 2018	BUY	$91.18 - $108.43 $19,877 - $23,637	218 Added 2.87%	7,806 $833,000
Q3 2017 Nov 14, 2017	SELL	$93.98 - $103.14 $281,940 - $309,420	-3,000 Reduced 28.33%	7,588 $781,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,588	10,588 $934,000

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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Hsbc Holdings PLC Kaiser Aluminum Corp Transaction History