Sei Investments CO Kaiser Aluminum Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Kaiser Aluminum Corp stock. As of the latest transaction made, Sei Investments CO holds 15,629 shares of KALU stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,629

Previous 16,091 2.87%

Holding current value

$1.42 Million

Previous $1.15 Million 21.92%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$60.3 - $89.36 $27,858 - $41,284	-462 Reduced 2.87%	15,629 $1.4 Million
Q4 2023 Feb 14, 2024	BUY	$54.28 - $73.47 $14,384 - $19,469	265 Added 1.67%	16,091 $1.15 Million
Q3 2023 Nov 14, 2023	SELL	$70.45 - $83.12 $156,751 - $184,942	-2,225 Reduced 12.33%	15,826 $1.19 Million
Q2 2023 Aug 11, 2023	SELL	$57.36 - $74.81 $261,160 - $340,609	-4,553 Reduced 20.14%	18,051 $1.29 Million
Q1 2023 May 12, 2023	SELL	$61.83 - $93.92 $91,075 - $138,344	-1,473 Reduced 6.12%	22,604 $1.69 Million

Q4 2022 Feb 10, 2023	SELL	$65.42 - $95.1 $16,093 - $23,394	-246 Reduced 1.01%	24,077 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$61.35 - $83.86 $17,668 - $24,151	288 Added 1.2%	24,323 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$70.87 - $104.58 $23,316 - $34,406	-329 Reduced 1.35%	24,035 $1.94 Million
Q1 2022 May 13, 2022	SELL	$87.12 - $105.8 $1.6 Million - $1.94 Million	-18,374 Reduced 42.99%	24,364 $2.32 Million
Q4 2021 Feb 14, 2022	SELL	$89.23 - $117.47 $1.2 Million - $1.58 Million	-13,482 Reduced 23.98%	42,738 $4.04 Million
Q3 2021 Nov 12, 2021	SELL	$105.07 - $130.15 $920,833 - $1.14 Million	-8,764 Reduced 13.49%	56,220 $6.13 Million
Q2 2021 Aug 06, 2021	BUY	$108.94 - $139.54 $696,235 - $891,800	6,391 Added 10.91%	64,984 $8.03 Million
Q1 2021 May 12, 2021	SELL	$86.7 - $125.7 $2.02 Million - $2.93 Million	-23,309 Reduced 28.46%	58,593 $6.48 Million
Q4 2020 Feb 08, 2021	BUY	$54.18 - $99.32 $741,236 - $1.36 Million	13,681 Added 20.05%	81,902 $8.1 Million
Q3 2020 Nov 06, 2020	SELL	$50.5 - $71.96 $217,958 - $310,579	-4,316 Reduced 5.95%	68,221 $3.66 Million
Q2 2020 Aug 17, 2020	BUY	$58.35 - $85.85 $730,775 - $1.08 Million	12,524 Added 20.87%	72,537 $5.34 Million
Q2 2020 Aug 11, 2020	BUY	$58.35 - $85.85 $293,208 - $431,396	5,025 Added 9.14%	60,013 $6.57 Million
Q1 2020 May 14, 2020	SELL	$55.45 - $111.23 $280,798 - $563,268	-5,064 Reduced 8.43%	54,988 $3.81 Million
Q4 2019 Feb 06, 2020	BUY	$96.56 - $116.25 $29,450 - $35,456	305 Added 0.51%	60,052 $6.66 Million
Q3 2019 Nov 12, 2019	SELL	$85.88 - $99.99 $464,696 - $541,045	-5,411 Reduced 8.3%	59,747 $5.91 Million
Q2 2019 Aug 14, 2019	BUY	$89.12 - $108.79 $653,606 - $797,865	7,334 Added 12.68%	65,158 $6.36 Million
Q1 2019 May 15, 2019	BUY	$88.16 - $112.37 $841,751 - $1.07 Million	9,548 Added 19.78%	57,824 $6.06 Million
Q3 2018 Nov 08, 2018	SELL	$103.75 - $112.06 $52,082 - $56,254	-502 Reduced 1.03%	48,276 $5.27 Million
Q2 2018 Aug 03, 2018	BUY	$97.71 - $113.63 $13,777 - $16,021	141 Added 0.29%	48,778 $5.08 Million
Q1 2018 May 11, 2018	SELL	$99.05 - $116.1 $119,355 - $139,900	-1,205 Reduced 2.42%	48,637 $4.91 Million
Q4 2017 Feb 08, 2018	BUY	$91.18 - $108.43 $55,802 - $66,359	612 Added 1.24%	49,842 $5.33 Million
Q3 2017 Nov 06, 2017	BUY	$93.98 - $103.14 $4.63 Million - $5.08 Million	49,230	49,230 $5.08 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 $1.45B
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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Sei Investments CO Kaiser Aluminum Corp Transaction History