State Of Tennessee, Treasury Department Kaiser Aluminum Corp Transaction History

State Of Tennessee, Treasury Department

$26.5 Billion
Q1 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Kaiser Aluminum Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 4,356 shares of KALU stock, worth $396,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,356

Previous 5,416 19.57%

Holding current value

$396,308

Previous $385,000 1.04%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$60.3 - $89.36 $63,918 - $94,721	-1,060 Reduced 19.57%	4,356 $389,000
Q1 2023 May 12, 2023	SELL	$61.83 - $93.92 $54,101 - $82,180	-875 Reduced 13.91%	5,416 $404,000
Q3 2022 Jan 26, 2023	SELL	$61.35 - $83.86 $212,884 - $290,994	-3,470 Reduced 35.55%	6,291 $386,000
Q1 2022 May 11, 2022	BUY	$87.12 - $105.8 $111,687 - $135,635	1,282 Added 15.12%	9,761 $919,000
Q4 2021 Feb 15, 2022	SELL	$89.23 - $117.47 $78,165 - $102,903	-876 Reduced 9.36%	8,479 $796,000

Q3 2021 Nov 12, 2021	SELL	$105.07 - $130.15 $57,053 - $70,671	-543 Reduced 5.49%	9,355 $1.02 Million
Q2 2021 Aug 11, 2021	BUY	$108.94 - $139.54 $154,912 - $198,425	1,422 Added 16.78%	9,898 $1.22 Million
Q1 2021 May 10, 2021	SELL	$86.7 - $125.7 $477,543 - $692,355	-5,508 Reduced 39.39%	8,476 $937,000
Q4 2020 Feb 09, 2021	BUY	$54.18 - $99.32 $99,799 - $182,947	1,842 Added 15.17%	13,984 $1.38 Million
Q3 2020 Nov 16, 2020	BUY	$50.5 - $71.96 $193,768 - $276,110	3,837 Added 46.2%	12,142 $651,000
Q2 2020 Aug 13, 2020	SELL	$58.35 - $85.85 $54,498 - $80,183	-934 Reduced 10.11%	8,305 $611,000
Q1 2020 May 15, 2020	SELL	$55.45 - $111.23 $74,303 - $149,048	-1,340 Reduced 12.67%	9,239 $640,000
Q4 2019 Feb 06, 2020	SELL	$96.56 - $116.25 $628,605 - $756,787	-6,510 Reduced 38.09%	10,579 $1.17 Million
Q3 2019 Oct 30, 2019	BUY	$85.88 - $99.99 $260,474 - $303,269	3,033 Added 21.58%	17,089 $1.69 Million
Q2 2019 Aug 12, 2019	BUY	$89.12 - $108.79 $160,416 - $195,822	1,800 Added 14.69%	14,056 $1.37 Million
Q1 2019 May 13, 2019	BUY	$88.16 - $112.37 $102,001 - $130,012	1,157 Added 10.42%	12,256 $1.28 Million
Q4 2018 Feb 11, 2019	SELL	$83.86 - $111.36 $196,567 - $261,027	-2,344 Reduced 17.44%	11,099 $991,000
Q3 2018 Nov 13, 2018	BUY	$103.75 - $112.06 $187,683 - $202,716	1,809 Added 15.55%	13,443 $1.47 Million
Q2 2018 Aug 14, 2018	SELL	$97.71 - $113.63 $39,767 - $46,247	-407 Reduced 3.38%	11,634 $1.21 Million
Q1 2018 May 11, 2018	SELL	$99.05 - $116.1 $125,199 - $146,750	-1,264 Reduced 9.5%	12,041 $1.22 Million
Q4 2017 Feb 12, 2018	SELL	$91.18 - $108.43 $163,394 - $194,306	-1,792 Reduced 11.87%	13,305 $1.42 Million
Q3 2017 Nov 01, 2017	BUY	$93.98 - $103.14 $1.42 Million - $1.56 Million	15,097	15,097 $1.56 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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State Of Tennessee, Treasury Department Kaiser Aluminum Corp Transaction History