Tributary Capital Management, LLC Kaiser Aluminum Corp Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

A detailed history of Tributary Capital Management, LLC transactions in Kaiser Aluminum Corp stock. As of the latest transaction made, Tributary Capital Management, LLC holds 246,476 shares of KALU stock, worth $17.2 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

246,476

Previous 271,976 9.38%

Holding current value

$17.2 Million

Previous $23.9 Million 25.37%

% of portfolio

1.39%

Previous 1.98%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$66.36 - $99.35 $1.69 Million - $2.53 Million	-25,500 Reduced 9.38%	246,476 $17.8 Million
Q2 2024 Jul 24, 2024	BUY	$85.94 - $101.2 $73,564 - $86,627	856 Added 0.32%	271,976 $23.9 Million
Q1 2024 Apr 18, 2024	BUY	$60.3 - $89.36 $3.13 Million - $4.63 Million	51,834 Added 23.64%	271,120 $24.2 Million
Q4 2023 Jan 16, 2024	SELL	$54.28 - $73.47 $1.17 Million - $1.58 Million	-21,494 Reduced 8.93%	219,286 $15.6 Million
Q3 2023 Oct 11, 2023	BUY	$70.45 - $83.12 $290,324 - $342,537	4,121 Added 1.74%	240,780 $18.1 Million
Q2 2023 Jul 17, 2023	BUY	$57.36 - $74.81 $2.35 Million - $3.07 Million	41,004 Added 20.96%	236,659 $17 Million
Q1 2023 Apr 26, 2023	BUY	$61.83 - $93.92 $489,013 - $742,813	7,909 Added 4.21%	195,655 $14.6 Million
Q4 2022 Jan 27, 2023	SELL	$65.42 - $95.1 $498,500 - $724,662	-7,620 Reduced 3.9%	187,746 $14.3 Million
Q3 2022 Oct 11, 2022	SELL	$61.35 - $83.86 $218,958 - $299,296	-3,569 Reduced 1.79%	195,366 $12 Million
Q2 2022 Jul 19, 2022	SELL	$70.87 - $104.58 $422,030 - $622,773	-5,955 Reduced 2.91%	198,935 $15.7 Million
Q1 2022 Apr 22, 2022	BUY	$87.12 - $105.8 $2.7 Million - $3.28 Million	31,034 Added 17.85%	204,890 $19.3 Million
Q4 2021 Jan 06, 2022	SELL	$89.23 - $117.47 $997,502 - $1.31 Million	-11,179 Reduced 6.04%	173,856 $16.3 Million
Q3 2021 Oct 14, 2021	SELL	$105.07 - $130.15 $291,464 - $361,036	-2,774 Reduced 1.48%	185,035 $20.2 Million
Q2 2021 Jul 15, 2021	SELL	$108.94 - $139.54 $975,557 - $1.25 Million	-8,955 Reduced 4.55%	187,809 $23.2 Million
Q1 2021 Apr 20, 2021	SELL	$86.7 - $125.7 $4.42 Million - $6.41 Million	-50,988 Reduced 20.58%	196,764 $21.7 Million
Q4 2020 Jan 19, 2021	BUY	$54.18 - $99.32 $5.24 Million - $9.61 Million	96,711 Added 64.03%	247,752 $24.5 Million
Q3 2020 Oct 13, 2020	SELL	$50.5 - $71.96 $425,159 - $605,831	-8,419 Reduced 5.28%	151,041 $8.09 Million
Q2 2020 Jul 20, 2020	BUY	$58.35 - $85.85 $683,161 - $1.01 Million	11,708 Added 7.92%	159,460 $11.7 Million
Q1 2020 Apr 14, 2020	BUY	$55.45 - $111.23 $8.19 Million - $16.4 Million	147,752 New	147,752 $10.2 Million

Others Institutions Holding KALU

# of Institutions

215

Shares Held

15.2M

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 $1.11B
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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Tributary Capital Management, LLC Kaiser Aluminum Corp Transaction History