Morgan Stanley Kaiser Aluminum Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Kaiser Aluminum Corp stock. As of the latest transaction made, Morgan Stanley holds 264,204 shares of KALU stock, worth $20.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

264,204

Previous 214,838 22.98%

Holding current value

$20.2 Million

Previous $18.9 Million 1.28%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.36 - $99.35 $3.28 Million - $4.9 Million	49,366 Added 22.98%	264,204 $19.1 Million
Q2 2024 Oct 17, 2024	BUY	$85.94 - $101.2 $3.44 Million - $4.05 Million	39,973 Added 22.86%	214,838 $18.9 Million
Q2 2024 Aug 14, 2024	BUY	$85.94 - $101.2 $3.44 Million - $4.05 Million	39,973 Added 22.86%	214,838 $18.9 Million
Q1 2024 Oct 17, 2024	SELL	$60.3 - $89.36 $2.41 Million - $3.57 Million	-39,973 Reduced 18.61%	174,865 $15.6 Million
Q1 2024 Aug 16, 2024	BUY	$60.3 - $89.36 $1.47 Million - $2.18 Million	24,444 Added 16.25%	174,865 $15.6 Million
Q1 2024 May 15, 2024	BUY	$60.3 - $89.36 $1.47 Million - $2.18 Million	24,444 Added 16.25%	174,865 $15.6 Million
Q4 2023 Aug 16, 2024	SELL	$54.28 - $73.47 $3.5 Million - $4.73 Million	-64,417 Reduced 29.98%	150,421 $10.7 Million
Q4 2023 Feb 13, 2024	BUY	$54.28 - $73.47 $1.68 Million - $2.28 Million	31,018 Added 25.98%	150,421 $10.7 Million
Q3 2023 Nov 15, 2023	BUY	$70.45 - $83.12 $219,381 - $258,835	3,114 Added 2.68%	119,403 $8.99 Million
Q2 2023 Aug 14, 2023	BUY	$57.36 - $74.81 $464,386 - $605,661	8,096 Added 7.48%	116,289 $8.33 Million
Q1 2023 May 15, 2023	SELL	$61.83 - $93.92 $1.37 Million - $2.08 Million	-22,159 Reduced 17.0%	108,193 $8.07 Million
Q4 2022 Feb 14, 2023	SELL	$65.42 - $95.1 $518,584 - $753,857	-7,927 Reduced 5.73%	130,352 $9.9 Million
Q3 2022 Nov 14, 2022	SELL	$61.35 - $83.86 $1.41 Million - $1.93 Million	-23,000 Reduced 14.26%	138,279 $8.48 Million
Q2 2022 Oct 27, 2022	BUY	$70.87 - $104.58 $4.65 Million - $6.86 Million	65,634 Added 68.62%	161,279 $12.8 Million
Q2 2022 Aug 15, 2022	BUY	$70.87 - $104.58 $4.65 Million - $6.86 Million	65,634 Added 68.62%	161,279 $12.8 Million
Q1 2022 Oct 27, 2022	SELL	$87.12 - $105.8 $5.72 Million - $6.94 Million	-65,634 Reduced 40.7%	95,645 $9.01 Million
Q1 2022 May 13, 2022	BUY	$87.12 - $105.8 $821,628 - $997,799	9,431 Added 10.94%	95,645 $9.01 Million
Q4 2021 Feb 14, 2022	SELL	$89.23 - $117.47 $768,894 - $1.01 Million	-8,617 Reduced 9.09%	86,214 $8.1 Million
Q3 2021 Nov 15, 2021	BUY	$105.07 - $130.15 $9.96 Million - $12.3 Million	94,831 New	94,831 $10.3 Million

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 $1.22B
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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