Pitcairn CO Kaiser Aluminum Corp Transaction History

Pitcairn CO

$1.62 Billion
Q2 2024

A detailed history of Pitcairn CO transactions in Kaiser Aluminum Corp stock. As of the latest transaction made, Pitcairn CO holds 6,998 shares of KALU stock, worth $506,585. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,998

Previous 6,535 7.08%

Holding current value

$506,585

Previous $583,000 5.49%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$85.94 - $101.2 $39,790 - $46,855	463 Added 7.08%	6,998 $615,000
Q1 2024 May 13, 2024	BUY	$60.3 - $89.36 $74,711 - $110,717	1,239 Added 23.4%	6,535 $583,000
Q4 2023 Feb 14, 2024	BUY	$54.28 - $73.47 $4,233 - $5,730	78 Added 1.49%	5,296 $377,000
Q3 2023 Nov 13, 2023	BUY	$70.45 - $83.12 $43,467 - $51,285	617 Added 13.41%	5,218 $392,000
Q2 2023 Aug 11, 2023	BUY	$57.36 - $74.81 $23,116 - $30,148	403 Added 9.6%	4,601 $329,000
Q1 2023 May 05, 2023	BUY	$61.83 - $93.92 $8,841 - $13,430	143 Added 3.53%	4,198 $313,000
Q4 2022 Feb 13, 2023	SELL	$65.42 - $95.1 $13,084 - $19,020	-200 Reduced 4.7%	4,055 $308,000
Q3 2022 Nov 10, 2022	BUY	$61.35 - $83.86 $4,662 - $6,373	76 Added 1.82%	4,255 $261,000
Q2 2022 Aug 12, 2022	SELL	$70.87 - $104.58 $4,393 - $6,483	-62 Reduced 1.46%	4,179 $331,000
Q1 2022 May 12, 2022	SELL	$87.12 - $105.8 $2,700 - $3,279	-31 Reduced 0.73%	4,241 $399,000
Q4 2021 Feb 14, 2022	SELL	$89.23 - $117.47 $17,578 - $23,141	-197 Reduced 4.41%	4,272 $401,000
Q3 2021 Nov 10, 2021	BUY	$105.07 - $130.15 $11,872 - $14,706	113 Added 2.59%	4,469 $487,000
Q2 2021 Aug 11, 2021	SELL	$108.94 - $139.54 $10,676 - $13,674	-98 Reduced 2.2%	4,356 $538,000
Q1 2021 May 10, 2021	SELL	$86.7 - $125.7 $67,799 - $98,297	-782 Reduced 14.94%	4,454 $492,000
Q4 2020 Feb 05, 2021	BUY	$54.18 - $99.32 $283,686 - $520,039	5,236 New	5,236 $518,000
Q3 2020 Nov 03, 2020	SELL	$50.5 - $71.96 $139,733 - $199,113	-2,767 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$58.35 - $85.85 $161,454 - $237,546	2,767 New	2,767 $204,000

Others Institutions Holding KALU

# of Institutions

230

Shares Held

16M

Call Options Held

23.6K

Put Options Held

8.4K

View Full List

About KAISER ALUMINUM CORP

Ticker KALU
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 15,940,600
Market Cap $1.15B
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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