Advisors Asset Management, Inc. Kaman Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$18.11 - $24.28 $23,380 - $31,345	-1,291 Reduced 11.54%	9,893 $236,000
Q2 2023 Aug 14, 2023	SELL	$20.78 - $24.61 $2,244 - $2,657	-108 Reduced 0.96%	11,184 $272,000
Q1 2023 May 12, 2023	SELL	$21.36 - $26.35 $94,603 - $116,704	-4,429 Reduced 28.17%	11,292 $258,000
Q3 2022 Nov 08, 2022	SELL	$27.93 - $35.27 $56,446 - $71,280	-2,021 Reduced 11.04%	16,281 $455,000
Q2 2022 Aug 08, 2022	BUY	$30.92 - $45.43 $98,356 - $144,512	3,181 Added 21.04%	18,302 $572,000
Q1 2022 May 17, 2022	BUY	$39.44 - $45.31 $147,150 - $169,051	3,731 Added 32.76%	15,121 $657,000
Q4 2021 Feb 15, 2022	SELL	$35.79 - $43.19 $217,352 - $262,292	-6,073 Reduced 34.78%	11,390 $491,000
Q3 2021 Nov 12, 2021	SELL	$34.48 - $51.09 $20,998 - $31,113	-609 Reduced 3.37%	17,463 $623,000
Q2 2021 Jul 30, 2021	SELL	$50.4 - $56.92 $19,605 - $22,141	-389 Reduced 2.11%	18,072 $911,000
Q1 2021 May 07, 2021	SELL	$48.66 - $59.02 $101,504 - $123,115	-2,086 Reduced 10.15%	18,461 $947,000
Q4 2020 Feb 12, 2021	SELL	$38.78 - $57.54 $156,554 - $232,288	-4,037 Reduced 16.42%	20,547 $1.17 Million
Q3 2020 Nov 16, 2020	SELL	$37.89 - $47.99 $183,046 - $231,839	-4,831 Reduced 16.42%	24,584 $958,000
Q2 2020 Aug 12, 2020	SELL	$31.61 - $47.66 $101,910 - $153,655	-3,224 Reduced 9.88%	29,415 $1.22 Million
Q1 2020 May 15, 2020	BUY	$29.76 - $67.12 $3,481 - $7,853	117 Added 0.36%	32,639 $1.26 Million
Q4 2019 Feb 14, 2020	SELL	$56.2 - $67.69 $103,913 - $125,158	-1,849 Reduced 5.38%	32,522 $2.14 Million
Q3 2019 Nov 14, 2019	SELL	$54.85 - $63.96 $9,927 - $11,576	-181 Reduced 0.52%	34,371 $2.04 Million
Q2 2019 Aug 14, 2019	BUY	$55.61 - $64.12 $139,191 - $160,492	2,503 Added 7.81%	34,552 $2.2 Million
Q1 2019 May 15, 2019	SELL	$54.52 - $63.33 $69,785 - $81,062	-1,280 Reduced 3.84%	32,049 $1.87 Million
Q4 2018 Jan 31, 2019	SELL	$51.97 - $67.32 $125,247 - $162,241	-2,410 Reduced 6.74%	33,329 $1.87 Million
Q3 2018 Nov 15, 2018	BUY	$64.15 - $68.64 $384 - $411	6 Added 0.02%	35,739 $2.39 Million
Q2 2018 Aug 22, 2018	BUY	$60.1 - $74.66 $885,333 - $1.1 Million	14,731 Added 70.14%	35,733 $2.49 Million
Q2 2018 Aug 15, 2018	SELL	$60.1 - $74.66 $598,415 - $743,389	-9,957 Reduced 32.16%	21,002 $2.49 Million
Q1 2018 May 15, 2018	BUY	$58.28 - $63.23 $143,485 - $155,672	2,462 Added 8.64%	30,959 $1.9 Million
Q4 2017 Feb 13, 2018	BUY	$55.22 - $59.95 $284,106 - $308,442	5,145 Added 22.03%	28,497 $1.68 Million
Q3 2017 Nov 07, 2017	BUY	$47.92 - $55.78 $1.12 Million - $1.3 Million	23,352	23,352 $1.3 Million

Others Institutions Holding KAMN

# of Institutions

Shares Held

41.9K

Call Options Held

Put Options Held

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About KAMAN Corp

Ticker KAMN
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 28,009,800
Description
Kaman Corporation, together with its subsidiaries, operates in the aerospace, defense, medical, and industrial markets. The company operates through three segments: Engineered Products, Precision Products, and Structures. The Engineered Products segment produces and markets aircraft bearings and components; super precision miniature ball bearing...

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