Trexquant Investment LP Kaiser Aluminum Corp Transaction History

Trexquant Investment LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$85.94 - $101.2 $1.23 Million - $1.45 Million	14,342 Added 91.57%	30,005 $2.64 Million
Q1 2024 May 14, 2024	BUY	$60.3 - $89.36 $944,478 - $1.4 Million	15,663 New	15,663 $1.4 Million
Q2 2023 Aug 11, 2023	BUY	$57.36 - $74.81 $1.15 Million - $1.5 Million	20,074 New	20,074 $1.44 Million
Q4 2022 Feb 13, 2023	BUY	$65.42 - $95.1 $398,080 - $578,683	6,085 New	6,085 $462,000
Q2 2021 Aug 12, 2021	SELL	$108.94 - $139.54 $718,241 - $919,987	-6,593 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$86.7 - $125.7 $571,613 - $828,740	6,593 New	6,593 $729,000
Q1 2020 May 08, 2020	SELL	$55.45 - $111.23 $184,537 - $370,173	-3,328 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$96.56 - $116.25 $48,955 - $58,938	-507 Reduced 13.22%	3,328 $369,000
Q3 2019 Nov 08, 2019	BUY	$85.88 - $99.99 $329,349 - $383,461	3,835 New	3,835 $380,000
Q2 2019 Aug 09, 2019	SELL	$89.12 - $108.79 $212,283 - $259,137	-2,382 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$88.16 - $112.37 $209,997 - $267,665	2,382 New	2,382 $249,000

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15.3M

7.7K

10.3K

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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