Invesco Ltd. Kaiser Aluminum Corp Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Kaiser Aluminum Corp stock. As of the latest transaction made, Invesco Ltd. holds 527,935 shares of KALU stock, worth $38.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

527,935

Previous 534,027 1.14%

Holding current value

$38.2 Million

Previous $38.7 Million 4.04%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$67.31 - $86.2 $410,052 - $525,130	-6,092 Reduced 1.14%	527,935 $37.1 Million
Q3 2024 Nov 12, 2024	BUY	$66.36 - $99.35 $1.77 Million - $2.65 Million	26,651 Added 5.25%	534,027 $38.7 Million
Q2 2024 Aug 13, 2024	BUY	$85.94 - $101.2 $9.3 Million - $10.9 Million	108,169 Added 27.1%	507,376 $44.6 Million
Q1 2024 May 14, 2024	SELL	$60.3 - $89.36 $31 Million - $45.9 Million	-513,775 Reduced 56.27%	399,207 $35.7 Million
Q4 2023 Feb 12, 2024	BUY	$54.28 - $73.47 $4.24 Million - $5.74 Million	78,147 Added 9.36%	912,982 $65 Million
Q3 2023 Nov 13, 2023	SELL	$70.45 - $83.12 $7.73 Million - $9.12 Million	-109,673 Reduced 11.61%	834,835 $62.8 Million
Q2 2023 Aug 11, 2023	BUY	$57.36 - $74.81 $6.79 Million - $8.85 Million	118,332 Added 14.32%	944,508 $67.7 Million
Q1 2023 May 12, 2023	BUY	$61.83 - $93.92 $21.5 Million - $32.7 Million	348,269 Added 72.87%	826,176 $61.7 Million
Q4 2022 Feb 13, 2023	BUY	$65.42 - $95.1 $4.28 Million - $6.22 Million	65,434 Added 15.86%	477,907 $36.3 Million
Q3 2022 Nov 14, 2022	BUY	$61.35 - $83.86 $801,599 - $1.1 Million	13,066 Added 3.27%	412,473 $25.3 Million
Q2 2022 Aug 15, 2022	BUY	$70.87 - $104.58 $586,165 - $864,981	8,271 Added 2.11%	399,407 $31.6 Million
Q1 2022 May 16, 2022	SELL	$87.12 - $105.8 $2.86 Million - $3.47 Million	-32,836 Reduced 7.74%	391,136 $36.8 Million
Q4 2021 Feb 14, 2022	BUY	$89.23 - $117.47 $2.34 Million - $3.08 Million	26,198 Added 6.59%	423,972 $39.8 Million
Q3 2021 Nov 15, 2021	BUY	$105.07 - $130.15 $1.3 Million - $1.61 Million	12,385 Added 3.21%	397,774 $43.3 Million
Q2 2021 Aug 17, 2021	SELL	$108.94 - $139.54 $746,239 - $955,849	-6,850 Reduced 1.75%	385,389 $47.6 Million
Q1 2021 May 17, 2021	BUY	$86.7 - $125.7 $1.06 Million - $1.54 Million	12,259 Added 3.23%	392,239 $43.3 Million
Q4 2020 Feb 16, 2021	BUY	$54.18 - $99.32 $3.77 Million - $6.92 Million	69,668 Added 22.45%	379,980 $37.6 Million
Q3 2020 Nov 16, 2020	SELL	$50.5 - $71.96 $3.04 Million - $4.33 Million	-60,139 Reduced 16.23%	310,312 $16.6 Million
Q2 2020 Aug 14, 2020	SELL	$58.35 - $85.85 $4.51 Million - $6.64 Million	-77,290 Reduced 17.26%	370,451 $27.3 Million
Q1 2020 May 15, 2020	BUY	$55.45 - $111.23 $7.5 Million - $15.1 Million	135,317 Added 43.31%	447,741 $31 Million
Q4 2019 Feb 14, 2020	SELL	$96.56 - $116.25 $6.84 Million - $8.23 Million	-70,802 Reduced 18.48%	312,424 $34.6 Million
Q3 2019 Nov 14, 2019	BUY	$85.88 - $99.99 $141,616 - $164,883	1,649 Added 0.43%	383,226 $37.9 Million
Q2 2019 Aug 14, 2019	BUY	$89.12 - $108.79 $26.1 Million - $31.9 Million	293,293 Added 332.22%	381,577 $37.2 Million
Q1 2019 May 15, 2019	SELL	$88.16 - $112.37 $1.27 Million - $1.61 Million	-14,370 Reduced 14.0%	88,284 $9.25 Million
Q4 2018 Feb 14, 2019	BUY	$83.86 - $111.36 $8.61 Million - $11.4 Million	102,654 New	102,654 $9.17 Million

Others Institutions Holding KALU

# of Institutions

208

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 $1.15B
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...

More about KALU

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