Penn Capital Management Company, LLC Kaiser Aluminum Corp Transaction History

Penn Capital Management Company, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$54.28 - $73.47 $6.04 Million - $8.18 Million	-111,283 Reduced 87.33%	16,144 $1.15 Million
Q3 2023 Nov 14, 2023	SELL	$70.45 - $83.12 $162,246 - $191,425	-2,303 Reduced 1.78%	127,427 $9.59 Million
Q2 2023 Aug 14, 2023	SELL	$57.36 - $74.81 $1.44 Million - $1.88 Million	-25,077 Reduced 16.2%	129,730 $9.29 Million
Q1 2023 May 15, 2023	BUY	$61.83 - $93.92 $9.57 Million - $14.5 Million	154,807 New	154,807 $11.6 Million
Q4 2022 Feb 13, 2023	SELL	$65.42 - $95.1 $1.44 Million - $2.1 Million	-22,045 Reduced 15.68%	118,573 $9.02 Million

Q3 2022 Dec 09, 2022	BUY	$61.35 - $83.86 $8.02 Million - $11 Million	130,739 Added 1323.4%	140,618 $8.64 Million
Q3 2022 Nov 14, 2022	SELL	$61.35 - $83.86 $7.94 Million - $10.8 Million	-129,364 Reduced 92.91%	9,879 $616,000
Q2 2022 Aug 15, 2022	BUY	$70.87 - $104.58 $1.16 Million - $1.71 Million	16,323 Added 13.28%	139,243 $11 Million
Q1 2022 May 17, 2022	BUY	$87.12 - $105.8 $10.7 Million - $13 Million	122,920 New	122,920 $11.3 Million

199

15.6M

22K

12.6K

Ticker KALU
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 15,940,600
Market Cap $1.4B
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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