Ubs Group Ag Kaiser Aluminum Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Kaiser Aluminum Corp stock. As of the latest transaction made, Ubs Group Ag holds 34,444 shares of KALU stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,444

Previous 25,431 35.44%

Holding current value

$2.42 Million

Previous $2.24 Million 11.54%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.36 - $99.35 $598,102 - $895,441	9,013 Added 35.44%	34,444 $2.49 Million
Q2 2024 Aug 13, 2024	BUY	$85.94 - $101.2 $381,659 - $449,429	4,441 Added 21.16%	25,431 $2.24 Million
Q1 2024 May 13, 2024	SELL	$60.3 - $89.36 $9,346 - $13,850	-155 Reduced 0.73%	20,990 $1.88 Million
Q4 2023 Feb 09, 2024	BUY	$54.28 - $73.47 $585,898 - $793,035	10,794 Added 104.28%	21,145 $1.51 Million
Q3 2023 Nov 09, 2023	SELL	$70.45 - $83.12 $161,189 - $190,178	-2,288 Reduced 18.1%	10,351 $779,000
Q2 2023 Aug 11, 2023	BUY	$57.36 - $74.81 $422,284 - $550,751	7,362 Added 139.51%	12,639 $905,000
Q1 2023 May 12, 2023	BUY	$61.83 - $93.92 $233,902 - $355,299	3,783 Added 253.21%	5,277 $393,000
Q4 2022 Feb 08, 2023	BUY	$65.42 - $95.1 $5,037 - $7,322	77 Added 5.43%	1,494 $113,000
Q3 2022 Nov 10, 2022	SELL	$61.35 - $83.86 $1,779 - $2,431	-29 Reduced 2.01%	1,417 $87,000
Q2 2022 Aug 10, 2022	SELL	$70.87 - $104.58 $85,398 - $126,018	-1,205 Reduced 45.45%	1,446 $114,000
Q1 2022 May 16, 2022	BUY	$87.12 - $105.8 $100,449 - $121,987	1,153 Added 76.97%	2,651 $250,000
Q4 2021 Feb 14, 2022	BUY	$89.23 - $117.47 $3,658 - $4,816	41 Added 2.81%	1,498 $141,000
Q3 2021 Nov 15, 2021	SELL	$105.07 - $130.15 $75,440 - $93,447	-718 Reduced 33.01%	1,457 $159,000
Q2 2021 Aug 13, 2021	BUY	$108.94 - $139.54 $82,467 - $105,631	757 Added 53.39%	2,175 $269,000
Q1 2021 May 12, 2021	SELL	$86.7 - $125.7 $2.98 Million - $4.32 Million	-34,333 Reduced 96.03%	1,418 $157,000
Q4 2020 Feb 11, 2021	SELL	$54.18 - $99.32 $241,426 - $442,569	-4,456 Reduced 11.08%	35,751 $3.54 Million
Q3 2020 Nov 12, 2020	BUY	$50.5 - $71.96 $528,836 - $753,565	10,472 Added 35.22%	40,207 $2.16 Million
Q2 2020 Jul 31, 2020	SELL	$58.35 - $85.85 $949,179 - $1.4 Million	-16,267 Reduced 35.36%	29,735 $2.19 Million
Q1 2020 May 01, 2020	BUY	$55.45 - $111.23 $1.32 Million - $2.64 Million	23,749 Added 106.72%	46,002 $3.19 Million
Q4 2019 Feb 14, 2020	BUY	$96.56 - $116.25 $727,289 - $875,595	7,532 Added 51.17%	22,253 $2.47 Million
Q3 2019 Nov 14, 2019	BUY	$85.88 - $99.99 $703,099 - $818,618	8,187 Added 125.3%	14,721 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	$89.12 - $108.79 $250,516 - $305,808	2,811 Added 75.5%	6,534 $637,000
Q1 2019 May 14, 2019	SELL	$88.16 - $112.37 $3.08 Million - $3.92 Million	-34,924 Reduced 90.37%	3,723 $390,000
Q4 2018 Feb 14, 2019	BUY	$83.86 - $111.36 $942,754 - $1.25 Million	11,242 Added 41.02%	38,647 $3.45 Million
Q3 2018 Nov 14, 2018	SELL	$103.75 - $112.06 $2.16 Million - $2.33 Million	-20,833 Reduced 43.19%	27,405 $2.99 Million
Q2 2018 Aug 14, 2018	SELL	$97.71 - $113.63 $2.63 Million - $3.05 Million	-26,871 Reduced 35.78%	48,238 $5.02 Million
Q1 2018 May 15, 2018	BUY	$99.05 - $116.1 $260,105 - $304,878	2,626 Added 3.62%	75,109 $7.58 Million
Q4 2017 Feb 14, 2018	BUY	$91.18 - $108.43 $6.41 Million - $7.63 Million	70,341 Added 3283.89%	72,483 $7.75 Million
Q3 2017 Nov 14, 2017	BUY	$93.98 - $103.14 $31,671 - $34,758	337 Added 18.67%	2,142 $221,000
Q2 2017 Aug 14, 2017	SELL	N/A	-490 Reduced 21.35%	1,805 $160,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,295	2,295 $183,000

Others Institutions Holding KALU

# of Institutions

214

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 $1.12B
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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