Silvercrest Asset Management Group LLC Kaiser Aluminum Corp Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Kaiser Aluminum Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 3,640 shares of KALU stock, worth $293,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,640

Previous 3,640 -0.0%

Holding current value

$293,493

Previous $319,000 17.55%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$85.94 - $101.2 $312,821 - $368,368	-3,640 Reduced 50.0%	3,640 $319,000
Q2 2024 Aug 14, 2024	BUY	$85.94 - $101.2 $238,913 - $281,336	2,780 Added 61.78%	7,280 $639,000
Q1 2024 May 15, 2024	BUY	$60.3 - $89.36 $3,075 - $4,557	51 Added 1.15%	4,500 $402,000
Q4 2023 Feb 14, 2024	SELL	$54.28 - $73.47 $2,768 - $3,746	-51 Reduced 1.13%	4,449 $316,000
Q3 2023 Nov 14, 2023	SELL	$70.45 - $83.12 $6,692 - $7,896	-95 Reduced 2.07%	4,500 $338,000
Q2 2023 Aug 14, 2023	BUY	$57.36 - $74.81 $6,653 - $8,677	116 Added 2.59%	4,595 $329,000
Q1 2023 May 15, 2023	SELL	$61.83 - $93.92 $7,110 - $10,800	-115 Reduced 2.5%	4,479 $334,000
Q4 2022 Feb 14, 2023	SELL	$65.42 - $95.1 $145,363 - $211,312	-2,222 Reduced 32.6%	4,594 $348,000
Q3 2022 Nov 14, 2022	SELL	$61.35 - $83.86 $21 Million - $28.7 Million	-342,816 Reduced 98.05%	6,816 $419,000
Q2 2022 Aug 15, 2022	SELL	$70.87 - $104.58 $604,450 - $891,962	-8,529 Reduced 2.38%	349,632 $27.7 Million
Q1 2022 May 16, 2022	SELL	$87.12 - $105.8 $17 Million - $20.7 Million	-195,260 Reduced 35.28%	358,161 $33.7 Million
Q4 2021 Feb 14, 2022	SELL	$89.23 - $117.47 $2.59 Million - $3.41 Million	-29,043 Reduced 4.99%	553,421 $51.6 Million
Q3 2021 Nov 15, 2021	BUY	$105.07 - $130.15 $11.6 Million - $14.4 Million	110,305 Added 23.36%	582,464 $63.5 Million
Q2 2021 Aug 16, 2021	BUY	$108.94 - $139.54 $3.73 Million - $4.78 Million	34,275 Added 7.83%	472,159 $58.3 Million
Q1 2021 May 17, 2021	SELL	$86.7 - $125.7 $4.84 Million - $7.02 Million	-55,880 Reduced 11.32%	437,884 $48.4 Million
Q4 2020 Feb 16, 2021	BUY	$54.18 - $99.32 $2.14 Million - $3.92 Million	39,443 Added 8.68%	493,764 $48.8 Million
Q3 2020 Nov 16, 2020	BUY	$50.5 - $71.96 $3.15 Million - $4.49 Million	62,424 Added 15.93%	454,321 $24.3 Million
Q2 2020 Aug 14, 2020	BUY	$58.35 - $85.85 $22.9 Million - $33.6 Million	391,897 New	391,897 $28.9 Million

Others Institutions Holding KALU

# of Institutions

215

Shares Held

15.3M

Call Options Held

7.7K

Put Options Held

10.3K

View Full List

About KAISER ALUMINUM CORP

Ticker KALU
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 15,940,600
Market Cap $1.29B
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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Silvercrest Asset Management Group LLC Kaiser Aluminum Corp Transaction History