Ubs Asset Management Americas Inc Kaiser Aluminum Corp Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Kaiser Aluminum Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 27,622 shares of KALU stock, worth $2.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,622

Previous 27,622 -0.0%

Holding current value

$2.51 Million

Previous $1.97 Million 25.53%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$70.45 - $83.12 $268,555 - $316,853	3,812 Added 16.01%	27,622 $2.08 Million
Q1 2023 May 15, 2023	BUY	$61.83 - $93.92 $1.47 Million - $2.24 Million	23,810 New	23,810 $1.78 Million
Q3 2022 Nov 14, 2022	SELL	$61.35 - $83.86 $62,883 - $85,956	-1,025 Reduced 4.13%	23,810 $0
Q2 2022 Aug 12, 2022	SELL	$70.87 - $104.58 $30,828 - $45,492	-435 Reduced 1.72%	24,835 $0
Q1 2022 May 16, 2022	BUY	$87.12 - $105.8 $269,113 - $326,816	3,089 Added 13.93%	25,270 $0

Q3 2021 Nov 15, 2021	BUY	$105.07 - $130.15 $118,834 - $147,199	1,131 Added 5.37%	22,181 $0
Q2 2021 Aug 16, 2021	BUY	$108.94 - $139.54 $120,814 - $154,749	1,109 Added 5.56%	21,050 $0
Q1 2021 May 14, 2021	SELL	$86.7 - $125.7 $56,008 - $81,202	-646 Reduced 3.14%	19,941 $0
Q3 2020 Nov 13, 2020	BUY	$50.5 - $71.96 $276,033 - $393,333	5,466 Added 36.15%	20,587 $0
Q2 2020 Aug 14, 2020	SELL	$58.35 - $85.85 $169,215 - $248,964	-2,900 Reduced 16.09%	15,121 $0
Q1 2020 May 15, 2020	SELL	$55.45 - $111.23 $51,790 - $103,888	-934 Reduced 4.93%	18,021 $0
Q4 2019 Feb 14, 2020	BUY	$96.56 - $116.25 $129,583 - $156,007	1,342 Added 7.62%	18,955 $0
Q3 2019 Nov 14, 2019	BUY	$85.88 - $99.99 $190,052 - $221,277	2,213 Added 14.37%	17,613 $0
Q2 2019 Aug 15, 2019	BUY	$89.12 - $108.79 $78,158 - $95,408	877 Added 6.04%	15,400 $0
Q1 2019 May 14, 2019	BUY	$88.16 - $112.37 $290,222 - $369,922	3,292 Added 29.31%	14,523 $0
Q4 2018 Feb 13, 2019	SELL	$83.86 - $111.36 $186,504 - $247,664	-2,224 Reduced 16.53%	11,231 $0
Q3 2018 Nov 14, 2018	BUY	$103.75 - $112.06 $41,500 - $44,824	400 Added 3.06%	13,455 $0
Q2 2018 Aug 14, 2018	BUY	$97.71 - $113.63 $136,794 - $159,082	1,400 Added 12.01%	13,055 $0
Q1 2018 May 14, 2018	BUY	$99.05 - $116.1 $226,626 - $265,636	2,288 Added 24.43%	11,655 $0
Q3 2017 Nov 13, 2017	BUY	$93.98 - $103.14 $880,310 - $966,112	9,367	9,367 $0

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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Ubs Asset Management Americas Inc Kaiser Aluminum Corp Transaction History