Oregon Public Employees Retirement Fund Kaiser Aluminum Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Kaiser Aluminum Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 3,742 shares of KALU stock, worth $301,717. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,742

Previous 3,842 2.6%

Holding current value

$301,717

Previous $337,000 19.88%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$66.36 - $99.35 $6,636 - $9,935	-100 Reduced 2.6%	3,742 $270,000
Q2 2024 Aug 01, 2024	SELL	$85.94 - $101.2 $34,376 - $40,480	-400 Reduced 9.43%	3,842 $337,000
Q1 2024 May 02, 2024	SELL	$60.3 - $89.36 $27,195 - $40,301	-451 Reduced 9.61%	4,242 $379,000
Q4 2023 Feb 12, 2024	SELL	$54.28 - $73.47 $5,428 - $7,347	-100 Reduced 2.09%	4,693 $334,000
Q3 2023 Oct 26, 2023	SELL	$70.45 - $83.12 $14,090 - $16,624	-200 Reduced 4.01%	4,793 $360,000
Q2 2023 Jul 26, 2023	SELL	$57.36 - $74.81 $5,736 - $7,481	-100 Reduced 1.96%	4,993 $357,000
Q1 2023 May 04, 2023	SELL	$61.83 - $93.92 $11,995 - $18,220	-194 Reduced 3.67%	5,093 $380,000
Q4 2022 Jan 26, 2023	BUY	$65.42 - $95.1 $3,794 - $5,515	58 Added 1.11%	5,287 $0
Q3 2022 Nov 01, 2022	BUY	$61.35 - $83.86 $920 - $1,257	15 Added 0.29%	5,229 $321,000
Q2 2022 Jul 25, 2022	SELL	$70.87 - $104.58 $55,136 - $81,363	-778 Reduced 12.98%	5,214 $412,000
Q1 2022 Apr 21, 2022	SELL	$87.12 - $105.8 $17,424 - $21,160	-200 Reduced 3.23%	5,992 $564,000
Q4 2021 Feb 01, 2022	SELL	$89.23 - $117.47 $17,846 - $23,494	-200 Reduced 3.13%	6,192 $582,000
Q1 2021 Apr 20, 2021	BUY	$86.7 - $125.7 $8,670 - $12,570	100 Added 1.59%	6,392 $706,000
Q4 2020 Feb 09, 2021	SELL	$54.18 - $99.32 $5,363 - $9,832	-99 Reduced 1.55%	6,292 $622,000
Q3 2019 Nov 07, 2019	BUY	$85.88 - $99.99 $8,588 - $9,999	100 Added 1.59%	6,391 $633,000
Q2 2019 Jul 16, 2019	SELL	$89.12 - $108.79 $8,912 - $10,879	-100 Reduced 1.56%	6,291 $614,000
Q1 2019 May 07, 2019	BUY	$88.16 - $112.37 $10,138 - $12,922	115 Added 1.83%	6,391 $669,000
Q4 2018 Feb 07, 2019	SELL	$83.86 - $111.36 $46.5 Million - $61.7 Million	-554,108 Reduced 98.88%	6,276 $560,000
Q4 2018 Feb 05, 2019	BUY	$83.86 - $111.36 $47 Million - $62.4 Million	560,384 New	560,384 $6,000

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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Oregon Public Employees Retirement Fund Kaiser Aluminum Corp Transaction History