Massachusetts Financial Services CO Kaiser Aluminum Corp Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Kaiser Aluminum Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 198,364 shares of KALU stock, worth $17.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

198,364

Previous 199,104 0.37%

Holding current value

$17.5 Million

Previous $14.2 Million 25.05%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$60.3 - $89.36 $44,622 - $66,126	-740 Reduced 0.37%	198,364 $17.7 Million
Q4 2023 Feb 08, 2024	SELL	$54.28 - $73.47 $2.25 Million - $3.04 Million	-41,383 Reduced 17.21%	199,104 $14.2 Million
Q3 2023 Nov 08, 2023	SELL	$70.45 - $83.12 $2.18 Million - $2.57 Million	-30,935 Reduced 11.4%	240,487 $18.1 Million
Q2 2023 Aug 09, 2023	SELL	$57.36 - $74.81 $286 - $374	-5 Reduced -0.0%	271,422 $19.4 Million
Q1 2023 May 10, 2023	BUY	$61.83 - $93.92 $824,317 - $1.25 Million	13,332 Added 5.17%	271,427 $20.3 Million

Q4 2022 Feb 13, 2023	BUY	$65.42 - $95.1 $438,510 - $637,455	6,703 Added 2.67%	258,095 $19.6 Million
Q3 2022 Nov 09, 2022	BUY	$61.35 - $83.86 $321,596 - $439,594	5,242 Added 2.13%	251,392 $15.4 Million
Q2 2022 Aug 09, 2022	BUY	$70.87 - $104.58 $444,213 - $655,507	6,268 Added 2.61%	246,150 $19.5 Million
Q1 2022 May 11, 2022	BUY	$87.12 - $105.8 $412,338 - $500,751	4,733 Added 2.01%	239,882 $22.6 Million
Q4 2021 Feb 10, 2022	BUY	$89.23 - $117.47 $856,608 - $1.13 Million	9,600 Added 4.26%	235,149 $22.1 Million
Q3 2021 Nov 10, 2021	BUY	$105.07 - $130.15 $6.84 Million - $8.48 Million	65,140 Added 40.61%	225,549 $24.6 Million
Q2 2021 Aug 13, 2021	BUY	$108.94 - $139.54 $292,721 - $374,943	2,687 Added 1.7%	160,409 $19.8 Million
Q1 2021 May 13, 2021	BUY	$86.7 - $125.7 $13.7 Million - $19.8 Million	157,722 New	157,722 $17.4 Million

Others Institutions Holding KALU

# of Institutions

199

Shares Held

15.6M

Call Options Held

22K

Put Options Held

12.6K

View Full List

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...

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Massachusetts Financial Services CO Kaiser Aluminum Corp Transaction History