HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Kaiser Aluminum Corporation Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$8.00M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT 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 | Increase | +26.18% | 27.06K shares | -174K | $61.35 | 130.41K |
| Q2 2022 | share | Decrease | -3.73% | -4K shares | -1.93M | $79.09 | 103.35K |
| Q1 2022 | share | Increase | +8.77% | 8.65K shares | 836K | $94.16 | 107.35K |
| Q4 2021 | share | Increase | +29.05% | 22.22K shares | 939K | $93.97 | 98.70K |
| Q3 2021 | share | Increase | +0.37% | 280 shares | -1.07M | $108.18 | 76.48K |
| Q2 2021 | share | Increase | +1.22% | 915 shares | 1.09M | $121.81 | 76.20K |
| Q1 2021 | share | Increase | +6.82% | 4.80K shares | 1.34M | $108.29 | 75.29K |
| Q4 2020 | share | Increase | +17.74% | 10.62K shares | 3.76M | $96.23 | 70.48K |
| Q3 2020 | share | Increase | +75.94% | 25.84K shares | 703K | $51.61 | 59.86K |
| Q2 2020 | share | Increase | +10.78% | 3.31K shares | 377K | $70.2 | 34.02K |
| Q1 2020 | share | Decrease | -0.97% | -300 shares | -1.31M | $65.46 | 30.71K |
| Q4 2019 | share | Decrease | -27.53% | -11.78K shares | -797K | $104.09 | 31.01K |
| Q3 2019 | share | Increase | +1.23% | 520 shares | 109K | $92.35 | 42.79K |
| Q2 2019 | share | Increase | +3.27% | 1.34K shares | -160K | $90.52 | 42.27K |
| Q1 2019 | share | Increase | +241.14% | 28.93K shares | 3.21M | $96.53 | 40.93K |
| Q4 2018 | share | Increase | +9.80% | 1.07K shares | -121K | $81.79 | 12K |
| Q3 2018 | share | Increase | +37.13% | 2.95K shares | 362K | $99.32 | 10.92K |
| Q2 2018 | share | Increase | 0.00% | 7.97K shares | 830K | $94.34 | 7.97K |
| Q3 2016 | share | Decrease | -100.00% | -36.31K shares | -3.28M | $75.38 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 213K | $78.38 | 36.31K | |
| Q1 2016 | share | Decrease | -35.61% | -20.08K shares | -1.64M | $72.92 | 36.31K |