Robeco Schweiz Ag Kaiser Aluminum Corp Transaction History

Robeco Schweiz Ag

$5.37 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$61.35 - $83.86 $2.72 Million - $3.71 Million	-44,300 Reduced 17.37%	210,700 $12.9 Million
Q1 2022 May 13, 2022	SELL	$87.12 - $105.8 $3.92 Million - $4.76 Million	-45,000 Reduced 15.0%	255,000 $24 Million
Q4 2021 Feb 08, 2022	SELL	$89.23 - $117.47 $3.57 Million - $4.7 Million	-40,000 Reduced 11.76%	300,000 $28.2 Million
Q2 2021 Jul 15, 2021	BUY	$108.94 - $139.54 $3.27 Million - $4.19 Million	30,000 Added 9.68%	340,000 $42 Million
Q1 2021 May 04, 2021	BUY	$86.7 - $125.7 $7.8 Million - $11.3 Million	90,000 Added 40.91%	310,000 $34.3 Million

Q4 2020 Feb 16, 2021	BUY	$54.18 - $99.32 $5.69 Million - $10.4 Million	105,000 Added 91.3%	220,000 $21.8 Million
Q3 2020 Oct 13, 2020	SELL	$50.5 - $71.96 $1.77 Million - $2.52 Million	-35,000 Reduced 23.33%	115,000 $6.16 Million
Q2 2020 Jul 07, 2020	SELL	$58.35 - $85.85 $2.92 Million - $4.29 Million	-50,000 Reduced 25.0%	150,000 $11 Million
Q4 2019 Feb 13, 2020	BUY	$96.56 - $116.25 $965,600 - $1.16 Million	10,000 Added 5.26%	200,000 $112,000
Q3 2019 Oct 18, 2019	BUY	$85.88 - $99.99 $1.72 Million - $2 Million	20,000 Added 11.76%	190,000 $18.8 Million
Q4 2018 Feb 01, 2019	SELL	$83.86 - $111.36 $8.02 Million - $10.6 Million	-95,600 Reduced 35.99%	170,000 $15.2 Million
Q3 2018 Oct 30, 2018	BUY	$103.75 - $112.06 $581,000 - $627,536	5,600 Added 2.15%	265,600 $28.9 Million
Q2 2018 Aug 09, 2018	SELL	$97.71 - $113.63 $2.93 Million - $3.41 Million	-30,000 Reduced 10.34%	260,000 $26.7 Million
Q1 2018 May 16, 2018	BUY	$99.05 - $116.1 $12.6 Million - $14.7 Million	127,000 Added 77.91%	290,000 $29.3 Million
Q4 2017 Feb 14, 2018	BUY	$91.18 - $108.43 $3.69 Million - $4.39 Million	40,500 Added 33.06%	163,000 $17.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	122,500	122,500 $10.7 Million

Others Institutions Holding KALU

# of Institutions

199

Shares Held

15.6M

Call Options Held

22K

Put Options Held

12.6K

View Full List

About KAISER ALUMINUM CORP

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...

More about KALU

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