Nfj Investment Group, LLC Kaiser Aluminum Corp Transaction History

Nfj Investment Group, LLC

$3.62 Billion
Q1 2024

A detailed history of Nfj Investment Group, LLC transactions in Kaiser Aluminum Corp stock. As of the latest transaction made, Nfj Investment Group, LLC holds 186,760 shares of KALU stock, worth $16.5 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

186,760

Previous 205,432 9.09%

Holding current value

$16.5 Million

Previous $14.6 Million 14.11%

% of portfolio

0.46%

Previous 0.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$60.3 - $89.36 $1.13 Million - $1.67 Million	-18,672 Reduced 9.09%	186,760 $16.7 Million
Q4 2023 Feb 15, 2024	SELL	$54.28 - $73.47 $1.19 Million - $1.61 Million	-21,914 Reduced 9.64%	205,432 $14.6 Million
Q3 2023 Nov 08, 2023	SELL	$70.45 - $83.12 $2.55 Million - $3.01 Million	-36,234 Reduced 13.75%	227,346 $17.1 Million
Q2 2023 Aug 14, 2023	BUY	$57.36 - $74.81 $1.53 Million - $1.99 Million	26,610 Added 11.23%	263,580 $18.9 Million
Q1 2023 May 15, 2023	BUY	$61.83 - $93.92 $11.6 Million - $17.6 Million	186,922 Added 373.49%	236,970 $17.7 Million

Q4 2022 Feb 14, 2023	SELL	$65.42 - $95.1 $624,630 - $908,014	-9,548 Reduced 16.02%	50,048 $3.8 Million
Q3 2022 Nov 14, 2022	BUY	$61.35 - $83.86 $1.77 Million - $2.42 Million	28,888 Added 94.07%	59,596 $3.71 Million
Q2 2022 Aug 12, 2022	SELL	$70.87 - $104.58 $35,009 - $51,662	-494 Reduced 1.58%	30,708 $2.43 Million
Q1 2022 May 16, 2022	BUY	$87.12 - $105.8 $11,586 - $14,071	133 Added 0.43%	31,202 $2.94 Million
Q4 2021 Feb 15, 2022	SELL	$89.23 - $117.47 $151,958 - $200,051	-1,703 Reduced 5.2%	31,069 $2.92 Million
Q3 2021 Nov 12, 2021	SELL	$105.07 - $130.15 $368,270 - $456,175	-3,505 Reduced 9.66%	32,772 $3.57 Million
Q2 2021 Aug 11, 2021	SELL	$108.94 - $139.54 $122,775 - $157,261	-1,127 Reduced 3.01%	36,277 $4.48 Million
Q1 2021 May 17, 2021	BUY	$86.7 - $125.7 $3.24 Million - $4.7 Million	37,404 New	37,404 $4.13 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...

More about KALU

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Nfj Investment Group, LLC Kaiser Aluminum Corp Transaction History