Systematic Financial Management LP Kaiser Aluminum Corp Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

A detailed history of Systematic Financial Management LP transactions in Kaiser Aluminum Corp stock. As of the latest transaction made, Systematic Financial Management LP holds 234,917 shares of KALU stock, worth $16.8 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

234,917

Previous 209,423 12.17%

Holding current value

$16.8 Million

Previous $18.4 Million 7.62%

% of portfolio

0.45%

Previous 0.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.36 - $99.35 $1.69 Million - $2.53 Million	25,494 Added 12.17%	234,917 $17 Million
Q2 2024 Aug 15, 2024	SELL	$85.94 - $101.2 $949,035 - $1.12 Million	-11,043 Reduced 5.01%	209,423 $18.4 Million
Q1 2024 May 14, 2024	SELL	$60.3 - $89.36 $117,645 - $174,341	-1,951 Reduced 0.88%	220,466 $19.7 Million
Q4 2023 Feb 14, 2024	SELL	$54.28 - $73.47 $413,233 - $559,327	-7,613 Reduced 3.31%	222,417 $15.8 Million
Q2 2023 Aug 14, 2023	SELL	$57.36 - $74.81 $467,885 - $610,225	-8,157 Reduced 3.42%	230,030 $16.5 Million
Q1 2023 May 12, 2023	SELL	$61.83 - $93.92 $9,336 - $14,181	-151 Reduced 0.06%	238,187 $17.8 Million
Q4 2022 Feb 15, 2023	SELL	$65.42 - $95.1 $143,662 - $208,839	-2,196 Reduced 0.91%	238,338 $18.1 Million
Q3 2022 Nov 14, 2022	SELL	$61.35 - $83.86 $1.56 Million - $2.13 Million	-25,384 Reduced 9.55%	240,534 $14.8 Million
Q2 2022 Aug 15, 2022	BUY	$70.87 - $104.58 $2.15 Million - $3.17 Million	30,268 Added 12.84%	265,918 $21 Million
Q1 2022 May 11, 2022	SELL	$87.12 - $105.8 $614,805 - $746,630	-7,057 Reduced 2.91%	235,650 $22.2 Million
Q4 2021 Feb 14, 2022	BUY	$89.23 - $117.47 $138,306 - $182,078	1,550 Added 0.64%	242,707 $22.8 Million
Q3 2021 Nov 12, 2021	BUY	$105.07 - $130.15 $622,749 - $771,399	5,927 Added 2.52%	241,157 $26.3 Million
Q2 2021 Aug 12, 2021	BUY	$108.94 - $139.54 $5.78 Million - $7.41 Million	53,096 Added 29.15%	235,230 $29 Million
Q1 2021 May 10, 2021	BUY	$86.7 - $125.7 $2.44 Million - $3.54 Million	28,173 Added 18.3%	182,134 $20.1 Million
Q4 2020 Feb 12, 2021	SELL	$54.18 - $99.32 $280,977 - $515,073	-5,186 Reduced 3.26%	153,961 $15.2 Million
Q3 2020 Nov 12, 2020	BUY	$50.5 - $71.96 $206,949 - $294,892	4,098 Added 2.64%	159,147 $8.53 Million
Q2 2020 Aug 13, 2020	SELL	$58.35 - $85.85 $197,573 - $290,688	-3,386 Reduced 2.14%	155,049 $11.4 Million
Q1 2020 May 12, 2020	SELL	$55.45 - $111.23 $132,969 - $266,729	-2,398 Reduced 1.49%	158,435 $11 Million
Q4 2019 Feb 14, 2020	BUY	$96.56 - $116.25 $712,612 - $857,925	7,380 Added 4.81%	160,833 $17.8 Million
Q3 2019 Nov 06, 2019	BUY	$85.88 - $99.99 $716,410 - $834,116	8,342 Added 5.75%	153,453 $15.2 Million
Q2 2019 Jul 26, 2019	SELL	$89.12 - $108.79 $514,400 - $627,935	-5,772 Reduced 3.83%	145,111 $14.2 Million
Q1 2019 May 03, 2019	BUY	$88.16 - $112.37 $154,632 - $197,096	1,754 Added 1.18%	150,883 $15.8 Million
Q4 2018 Feb 13, 2019	BUY	$83.86 - $111.36 $524,879 - $697,002	6,259 Added 4.38%	149,129 $13.3 Million
Q3 2018 Nov 06, 2018	SELL	$103.75 - $112.06 $30,813 - $33,281	-297 Reduced 0.21%	142,870 $15.6 Million
Q2 2018 Aug 08, 2018	BUY	$97.71 - $113.63 $1.67 Million - $1.95 Million	17,129 Added 13.59%	143,167 $14.9 Million
Q1 2018 May 09, 2018	SELL	$99.05 - $116.1 $53,090 - $62,229	-536 Reduced 0.42%	126,038 $12.7 Million
Q4 2017 Feb 09, 2018	SELL	$91.18 - $108.43 $269,710 - $320,735	-2,958 Reduced 2.28%	126,574 $13.5 Million
Q3 2017 Nov 08, 2017	BUY	$93.98 - $103.14 $12.2 Million - $13.4 Million	129,532	129,532 $13.4 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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Systematic Financial Management LP Kaiser Aluminum Corp Transaction History