Winslow Asset Management Inc Kaiser Aluminum Corp Transaction History

Winslow Asset Management Inc

$541 Million
Q3 2024

A detailed history of Winslow Asset Management Inc transactions in Kaiser Aluminum Corp stock. As of the latest transaction made, Winslow Asset Management Inc holds 76,596 shares of KALU stock, worth $5.39 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

76,596

Previous 81,422 5.93%

Holding current value

$5.39 Million

Previous $7.16 Million 22.38%

% of portfolio

1.03%

Previous 1.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$66.36 - $99.35 $320,253 - $479,463	-4,826 Reduced 5.93%	76,596 $5.56 Million
Q2 2024 Aug 09, 2024	SELL	$85.94 - $101.2 $92,815 - $109,296	-1,080 Reduced 1.31%	81,422 $7.16 Million
Q1 2024 May 02, 2024	BUY	$60.3 - $89.36 $43,054 - $63,803	714 Added 0.87%	82,502 $7.37 Million
Q4 2023 Feb 16, 2024	BUY	$54.28 - $73.47 $133,094 - $180,148	2,452 Added 3.09%	81,788 $5.82 Million
Q3 2023 Nov 07, 2023	BUY	$70.45 - $83.12 $93,628 - $110,466	1,329 Added 1.7%	79,336 $5.97 Million
Q2 2023 Aug 09, 2023	BUY	$57.36 - $74.81 $150,283 - $196,002	2,620 Added 3.48%	78,007 $5.59 Million
Q1 2023 May 03, 2023	SELL	$61.83 - $93.92 $25,041 - $38,037	-405 Reduced 0.53%	75,387 $5.63 Million
Q4 2022 Jan 23, 2023	SELL	$65.42 - $95.1 $123,774 - $179,929	-1,892 Reduced 2.44%	75,792 $5.76 Million
Q3 2022 Nov 08, 2022	BUY	$61.35 - $83.86 $72,515 - $99,122	1,182 Added 1.55%	77,684 $4.77 Million
Q2 2022 Aug 03, 2022	BUY	$70.87 - $104.58 $51,309 - $75,715	724 Added 0.96%	76,502 $6.05 Million
Q1 2022 May 09, 2022	SELL	$87.12 - $105.8 $95,309 - $115,745	-1,094 Reduced 1.42%	75,778 $7.14 Million
Q4 2021 Feb 07, 2022	BUY	$89.23 - $117.47 $268,493 - $353,467	3,009 Added 4.07%	76,872 $7.22 Million
Q3 2021 Nov 12, 2021	SELL	$105.07 - $130.15 $94,457 - $117,004	-899 Reduced 1.2%	73,863 $8.05 Million
Q2 2021 Aug 10, 2021	SELL	$108.94 - $139.54 $544 - $697	-5 Reduced 0.01%	74,762 $9.23 Million
Q1 2021 May 10, 2021	SELL	$86.7 - $125.7 $138,720 - $201,120	-1,600 Reduced 2.1%	74,767 $8.26 Million
Q4 2020 Feb 01, 2021	BUY	$54.18 - $99.32 $80,619 - $147,788	1,488 Added 1.99%	76,367 $7.55 Million
Q3 2020 Nov 10, 2020	SELL	$50.5 - $71.96 $73,174 - $104,270	-1,449 Reduced 1.9%	74,879 $4.01 Million
Q2 2020 Aug 11, 2020	SELL	$58.35 - $85.85 $88,925 - $130,835	-1,524 Reduced 1.96%	76,328 $5.62 Million
Q1 2020 May 12, 2020	SELL	$55.45 - $111.23 $141,286 - $283,414	-2,548 Reduced 3.17%	77,852 $5.39 Million
Q4 2019 Feb 10, 2020	SELL	$96.56 - $116.25 $50,887 - $61,263	-527 Reduced 0.65%	80,400 $8.92 Million
Q3 2019 Nov 12, 2019	SELL	$85.88 - $99.99 $1.01 Million - $1.18 Million	-11,767 Reduced 12.69%	80,927 $8.01 Million
Q2 2019 Jul 29, 2019	SELL	$89.12 - $108.79 $697,809 - $851,825	-7,830 Reduced 7.79%	92,694 $9.05 Million
Q1 2019 May 10, 2019	SELL	$88.16 - $112.37 $214,140 - $272,946	-2,429 Reduced 2.36%	100,524 $10.5 Million
Q4 2018 Feb 13, 2019	SELL	$83.86 - $111.36 $120,758 - $160,358	-1,440 Reduced 1.38%	102,953 $9.19 Million
Q3 2018 Oct 18, 2018	SELL	$103.75 - $112.06 $113,502 - $122,593	-1,094 Reduced 1.04%	104,393 $11.4 Million
Q2 2018 Jul 13, 2018	SELL	$97.71 - $113.63 $56,183 - $65,337	-575 Reduced 0.54%	105,487 $11 Million
Q1 2018 Apr 26, 2018	SELL	$99.05 - $116.1 $508,621 - $596,173	-5,135 Reduced 4.62%	106,062 $10.7 Million
Q4 2017 Jan 11, 2018	SELL	$91.18 - $108.43 $43,401 - $51,612	-476 Reduced 0.43%	111,197 $11.9 Million
Q3 2017 Oct 13, 2017	BUY	$93.98 - $103.14 $10.5 Million - $11.5 Million	111,673	111,673 $11.5 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 $1.12B
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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Winslow Asset Management Inc Kaiser Aluminum Corp Transaction History