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 3,842 shares of KALU stock, worth $280,619. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,842
Previous 4,242 9.43%
Holding current value
$280,619
Previous $379,000 11.08%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About KAISER ALUMINUM CORP


  • Ticker KALU
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 15,940,600
  • Market Cap $1.16B
  • 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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