Simplex Trading, LLC Kaiser Aluminum Corp Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Kaiser Aluminum Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 34 shares of KALU stock, worth $2,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,488

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$85.94 - $101.2 $2,921 - $3,440	34 New	34 $2,000
Q3 2023 Nov 01, 2023	BUY	$70.45 - $83.12 $8,947 - $10,556	127 New	127 $9,000
Q3 2022 Nov 04, 2022	SELL	$61.35 - $83.86 $12,147 - $16,604	-198 Reduced 45.83%	234 $14,000
Q2 2022 Aug 03, 2022	SELL	$70.87 - $104.58 $6,094 - $8,993	-86 Reduced 16.6%	432 $34,000
Q1 2022 May 02, 2022	SELL	$87.12 - $105.8 $26,136 - $31,740	-300 Reduced 36.67%	518 $48,000
Q4 2021 Feb 23, 2022	BUY	$89.23 - $117.47 $34,532 - $45,460	387 Added 89.79%	818 $76,000
Q2 2021 Aug 12, 2021	BUY	$108.94 - $139.54 $43,684 - $55,955	401 Added 1336.67%	431 $53,000
Q1 2021 Apr 26, 2021	SELL	$86.7 - $125.7 $99,531 - $144,303	-1,148 Reduced 97.45%	30 $3,000
Q4 2020 Feb 02, 2021	BUY	$54.18 - $99.32 $63,824 - $116,998	1,178 New	1,178 $116,000
Q1 2019 Apr 18, 2019	SELL	$88.16 - $112.37 $27,594 - $35,171	-313 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$83.86 - $111.36 $26,248 - $34,855	313 New	313 $27,000
Q1 2018 Apr 26, 2018	SELL	$99.05 - $116.1 $107,964 - $126,549	-1,090 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$91.18 - $108.43 $32,277 - $38,384	354 Added 48.1%	1,090 $116,000
Q3 2017 Oct 25, 2017	BUY	$93.98 - $103.14 $69,169 - $75,911	736	736 $75,000

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 $1.17B
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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