State Street Corp Kaiser Aluminum Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Kaiser Aluminum Corp stock. As of the latest transaction made, State Street Corp holds 960,742 shares of KALU stock, worth $68.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

960,742

Previous 939,763 2.23%

Holding current value

$68.7 Million

Previous $82.6 Million 15.81%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.36 - $99.35 $1.39 Million - $2.08 Million	20,979 Added 2.23%	960,742 $69.5 Million
Q2 2024 Aug 14, 2024	BUY	$85.94 - $101.2 $3.07 Million - $3.62 Million	35,778 Added 3.96%	939,763 $82.6 Million
Q1 2024 May 15, 2024	SELL	$60.3 - $89.36 $5.67 Million - $8.4 Million	-94,057 Reduced 9.42%	903,985 $80.8 Million
Q4 2023 Feb 14, 2024	BUY	$54.28 - $73.47 $7.15 Million - $9.67 Million	131,668 Added 15.2%	998,042 $71.1 Million
Q3 2023 Nov 14, 2023	SELL	$70.45 - $83.12 $4.16 Million - $4.9 Million	-59,005 Reduced 6.38%	866,374 $65.2 Million
Q2 2023 Aug 14, 2023	BUY	$57.36 - $74.81 $2.76 Million - $3.59 Million	48,033 Added 5.47%	925,379 $66.3 Million
Q1 2023 May 15, 2023	BUY	$61.83 - $93.92 $3.05 Million - $4.63 Million	49,313 Added 5.96%	877,346 $65.5 Million
Q4 2022 Feb 14, 2023	SELL	$65.42 - $95.1 $17.3 Million - $25.2 Million	-265,102 Reduced 24.25%	828,033 $62.9 Million
Q3 2022 Nov 15, 2022	BUY	$61.35 - $83.86 $10.7 Million - $14.6 Million	174,059 Added 18.94%	1,093,135 $67.1 Million
Q2 2022 Aug 15, 2022	SELL	$70.87 - $104.58 $15.1 Million - $22.3 Million	-213,204 Reduced 18.83%	919,076 $72.7 Million
Q1 2022 May 16, 2022	BUY	$87.12 - $105.8 $23.1 Million - $28.1 Million	265,426 Added 30.62%	1,132,280 $107 Million
Q4 2021 Feb 14, 2022	SELL	$89.23 - $117.47 $904,524 - $1.19 Million	-10,137 Reduced 1.16%	866,854 $81.4 Million
Q3 2021 Nov 15, 2021	SELL	$105.07 - $130.15 $5.1 Million - $6.32 Million	-48,578 Reduced 5.25%	876,991 $95.6 Million
Q2 2021 Aug 16, 2021	SELL	$108.94 - $139.54 $10.4 Million - $13.3 Million	-95,335 Reduced 9.34%	925,569 $114 Million
Q1 2021 May 17, 2021	BUY	$86.7 - $125.7 $5.21 Million - $7.55 Million	60,096 Added 6.25%	1,020,904 $113 Million
Q4 2020 Feb 16, 2021	SELL	$54.18 - $99.32 $32,887 - $60,287	-607 Reduced 0.06%	960,808 $95 Million
Q3 2020 Nov 10, 2020	BUY	$50.5 - $71.96 $8.32 Million - $11.9 Million	164,840 Added 20.69%	961,415 $51.5 Million
Q2 2020 Aug 14, 2020	BUY	$58.35 - $85.85 $7.83 Million - $11.5 Million	134,237 Added 20.27%	796,575 $58.6 Million
Q1 2020 May 11, 2020	BUY	$55.45 - $111.23 $36.7 Million - $73.7 Million	662,338 New	662,338 $45.9 Million

Others Institutions Holding KALU

# of Institutions

216

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 $1.14B
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 Street Corp Kaiser Aluminum Corp Transaction History