Nuveen Asset Management, LLC Kaiser Aluminum Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Kaiser Aluminum Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 49,551 shares of KALU stock, worth $3.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,551

Previous 198,555 75.04%

Holding current value

$3.78 Million

Previous $17.5 Million 79.45%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.36 - $99.35 $9.89 Million - $14.8 Million	-149,004 Reduced 75.04%	49,551 $3.59 Million
Q2 2024 Aug 09, 2024	BUY	$85.94 - $101.2 $13 Million - $15.3 Million	151,500 Added 321.96%	198,555 $17.5 Million
Q1 2024 May 13, 2024	BUY	$60.3 - $89.36 $179,633 - $266,203	2,979 Added 6.76%	47,055 $4.2 Million
Q4 2023 Feb 14, 2024	BUY	$54.28 - $73.47 $120,881 - $163,617	2,227 Added 5.32%	44,076 $3.14 Million
Q3 2023 Nov 14, 2023	SELL	$70.45 - $83.12 $3,945 - $4,654	-56 Reduced 0.13%	41,849 $3.15 Million
Q2 2023 Aug 14, 2023	SELL	$57.36 - $74.81 $2.39 Million - $3.12 Million	-41,657 Reduced 49.85%	41,905 $3 Million
Q1 2023 May 15, 2023	BUY	$61.83 - $93.92 $14,406 - $21,883	233 Added 0.28%	83,562 $6.24 Million
Q4 2022 Feb 14, 2023	SELL	$65.42 - $95.1 $1.32 Million - $1.91 Million	-20,134 Reduced 19.46%	83,329 $6.33 Million
Q3 2022 Nov 14, 2022	SELL	$61.35 - $83.86 $54,724 - $74,803	-892 Reduced 0.85%	103,463 $6.35 Million
Q2 2022 Aug 15, 2022	SELL	$70.87 - $104.58 $1.96 Million - $2.89 Million	-27,675 Reduced 20.96%	104,355 $8.25 Million
Q1 2022 May 16, 2022	SELL	$87.12 - $105.8 $545,196 - $662,096	-6,258 Reduced 4.53%	132,030 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$89.23 - $117.47 $631,837 - $831,805	-7,081 Reduced 4.87%	138,288 $13 Million
Q3 2021 Nov 12, 2021	SELL	$105.07 - $130.15 $1.06 Million - $1.31 Million	-10,103 Reduced 6.5%	145,369 $15.8 Million
Q2 2021 Aug 16, 2021	SELL	$108.94 - $139.54 $814,871 - $1.04 Million	-7,480 Reduced 4.59%	155,472 $19.2 Million
Q1 2021 May 17, 2021	BUY	$86.7 - $125.7 $2.59 Million - $3.75 Million	29,830 Added 22.41%	162,952 $18 Million
Q4 2020 Feb 16, 2021	BUY	$54.18 - $99.32 $2.96 Million - $5.43 Million	54,638 Added 69.62%	133,122 $13.2 Million
Q3 2020 Nov 16, 2020	BUY	$50.5 - $71.96 $587,719 - $837,470	11,638 Added 17.41%	78,484 $4.21 Million
Q2 2020 Aug 14, 2020	SELL	$58.35 - $85.85 $37,402 - $55,029	-641 Reduced 0.95%	66,846 $4.92 Million
Q1 2020 May 14, 2020	SELL	$55.45 - $111.23 $316,674 - $635,234	-5,711 Reduced 7.8%	67,487 $0
Q4 2019 Feb 14, 2020	SELL	$96.56 - $116.25 $3.34 Million - $4.02 Million	-34,577 Reduced 32.08%	73,198 $8.12 Million
Q3 2019 Nov 14, 2019	SELL	$85.88 - $99.99 $4.82 Million - $5.61 Million	-56,074 Reduced 34.22%	107,775 $10.7 Million
Q2 2019 Aug 15, 2019	BUY	$89.12 - $108.79 $14.6 Million - $17.8 Million	163,849 New	163,849 $16 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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Nuveen Asset Management, LLC Kaiser Aluminum Corp Transaction History