PENN CAPITAL MANAGEMENT COMPANY, LLC – Kaiser Aluminum Corporation Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$616,000
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
-22.43%
quarter
Kaiser Aluminum Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -92.91% | -129.36K shares | -10.39M | $61.35 | 9.87K |
Q2 2022 | share | Increase | +13.28% | 16.32K shares | -332K | $79.09 | 139.24K |
Q1 2022 | share | Increase | 0.00% | 122.92K shares | 11.34M | $94.16 | 122.92K |
Q1 2016 | share | Decrease | -100.00% | -104.54K shares | -8.74M | $72.92 | 0 |