Rhumbline Advisers Kaiser Aluminum Corp Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Kaiser Aluminum Corp stock. As of the latest transaction made, Rhumbline Advisers holds 51,374 shares of KALU stock, worth $4.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,374
Previous 51,060 0.61%
Holding current value
$4.29 Million
Previous $4.56 Million 1.03%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$85.94 - $101.2 $26,985 - $31,776
314 Added 0.61%
51,374 $4.52 Million
Q1 2024

May 09, 2024
SELL
$60.3 - $89.36 $83,093 - $123,138
-1,378 Reduced 2.63%
51,060 $4.56 Million
Q4 2023

Feb 08, 2024
BUY
$54.28 - $73.47 $97,378 - $131,805
1,794 Added 3.54%
52,438 $3.73 Million
Q3 2023

Nov 09, 2023
SELL
$70.45 - $83.12 $16,626 - $19,616
-236 Reduced 0.46%
50,644 $3.81 Million
Q2 2023

Aug 08, 2023
BUY
$57.36 - $74.81 $15,601 - $20,348
272 Added 0.54%
50,880 $3.65 Million
Q1 2023

May 11, 2023
BUY
$61.83 - $93.92 $155,626 - $236,396
2,517 Added 5.23%
50,608 $3.78 Million
Q4 2022

Feb 14, 2023
SELL
$65.42 - $95.1 $114,942 - $167,090
-1,757 Reduced 3.52%
48,091 $3.65 Million
Q3 2022

Nov 10, 2022
BUY
$61.35 - $83.86 $182,823 - $249,902
2,980 Added 6.36%
49,848 $3.06 Million
Q2 2022

Aug 11, 2022
SELL
$70.87 - $104.58 $113,321 - $167,223
-1,599 Reduced 3.3%
46,868 $3.71 Million
Q1 2022

May 12, 2022
BUY
$87.12 - $105.8 $88,775 - $107,810
1,019 Added 2.15%
48,467 $4.56 Million
Q4 2021

Feb 10, 2022
SELL
$89.23 - $117.47 $4,015 - $5,286
-45 Reduced 0.09%
47,448 $4.46 Million
Q3 2021

Nov 12, 2021
SELL
$105.07 - $130.15 $660,785 - $818,513
-6,289 Reduced 11.69%
47,493 $5.18 Million
Q2 2021

Aug 05, 2021
SELL
$108.94 - $139.54 $393,055 - $503,460
-3,608 Reduced 6.29%
53,782 $6.64 Million
Q1 2021

May 06, 2021
BUY
$86.7 - $125.7 $43,783 - $63,478
505 Added 0.89%
57,390 $6.34 Million
Q4 2020

Feb 10, 2021
BUY
$54.18 - $99.32 $202,253 - $370,761
3,733 Added 7.02%
56,885 $5.63 Million
Q3 2020

Nov 12, 2020
SELL
$50.5 - $71.96 $225,381 - $321,157
-4,463 Reduced 7.75%
53,152 $2.85 Million
Q2 2020

Aug 13, 2020
SELL
$58.35 - $85.85 $32,034 - $47,131
-549 Reduced 0.94%
57,615 $4.24 Million
Q1 2020

May 06, 2020
BUY
$55.45 - $111.23 $79,293 - $159,058
1,430 Added 2.52%
58,164 $4.03 Million
Q4 2019

Feb 05, 2020
BUY
$96.56 - $116.25 $274,809 - $330,847
2,846 Added 5.28%
56,734 $6.29 Million
Q3 2019

Oct 23, 2019
BUY
$85.88 - $99.99 $172,361 - $200,679
2,007 Added 3.87%
53,888 $5.33 Million
Q2 2019

Aug 14, 2019
BUY
$89.12 - $108.79 $110,330 - $134,682
1,238 Added 2.44%
51,881 $5.06 Million
Q1 2019

May 01, 2019
SELL
$88.16 - $112.37 $14,722 - $18,765
-167 Reduced 0.33%
50,643 $5.3 Million
Q4 2018

Jan 31, 2019
BUY
$83.86 - $111.36 $667,525 - $886,425
7,960 Added 18.58%
50,810 $4.54 Million
Q3 2018

Nov 07, 2018
SELL
$103.75 - $112.06 $49,592 - $53,564
-478 Reduced 1.1%
42,850 $4.67 Million
Q2 2018

Aug 06, 2018
SELL
$97.71 - $113.63 $89,111 - $103,630
-912 Reduced 2.06%
43,328 $4.51 Million
Q1 2018

May 02, 2018
BUY
$99.05 - $116.1 $8,914 - $10,449
90 Added 0.2%
44,240 $4.46 Million
Q4 2017

Feb 09, 2018
BUY
$91.18 - $108.43 $505,866 - $601,569
5,548 Added 14.37%
44,150 $4.72 Million
Q3 2017

Nov 06, 2017
BUY
$93.98 - $103.14 $3.63 Million - $3.98 Million
38,602
38,602 $3.98 Million

Others Institutions Holding KALU

# of Institutions
225
Shares Held
15.8M
Call Options Held
23.6K
Put Options Held
8.4K
View Full List

About KAISER ALUMINUM CORP

KALU Quotes by TradingView
  • Ticker KALU
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 15,940,600
  • Market Cap $1.33B
  • 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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