Bank Of New York Mellon Corp Kennametal Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$21.8 - $27.22 $30.7 Million - $38.3 Million	1,408,142 New	1,408,142 $33.9 Million
Q3 2022 Nov 14, 2022	BUY	$20.55 - $27.62 $1.49 Million - $2.01 Million	72,672 Added 5.35%	1,431,033 $29.5 Million
Q2 2022 Aug 15, 2022	SELL	$22.14 - $28.61 $2.6 Million - $3.36 Million	-117,514 Reduced 7.96%	1,358,361 $31.6 Million
Q1 2022 May 11, 2022	SELL	$28.61 - $37.84 $1.73 Million - $2.29 Million	-60,419 Reduced 3.93%	1,475,875 $42.2 Million
Q4 2021 Feb 11, 2022	BUY	$33.86 - $41.19 $4.52 Million - $5.49 Million	133,402 Added 9.51%	1,536,294 $55.2 Million
Q3 2021 Nov 12, 2021	SELL	$33.18 - $38.03 $1.45 Million - $1.66 Million	-43,717 Reduced 3.02%	1,402,892 $48 Million
Q2 2021 Aug 11, 2021	SELL	$33.41 - $42.25 $63,044 - $79,725	-1,887 Reduced 0.13%	1,446,609 $52 Million
Q1 2021 May 13, 2021	SELL	$35.2 - $42.27 $2.44 Million - $2.93 Million	-69,285 Reduced 4.56%	1,448,496 $57.9 Million
Q4 2020 Feb 09, 2021	SELL	$27.85 - $38.69 $2.24 Million - $3.11 Million	-80,497 Reduced 5.04%	1,517,781 $55 Million
Q3 2020 Nov 12, 2020	SELL	$25.48 - $33.43 $4.35 Million - $5.7 Million	-170,528 Reduced 9.64%	1,598,278 $46.3 Million
Q2 2020 Aug 12, 2020	SELL	$18.3 - $31.19 $221,393 - $377,336	-12,098 Reduced 0.68%	1,768,806 $50.8 Million
Q1 2020 May 06, 2020	SELL	$15.17 - $37.34 $3.17 Million - $7.8 Million	-208,937 Reduced 10.5%	1,780,904 $33.2 Million
Q4 2019 Feb 14, 2020	BUY	$28.22 - $37.88 $6.72 Million - $9.02 Million	238,121 Added 13.59%	1,989,841 $73.4 Million
Q3 2019 Nov 07, 2019	SELL	$27.75 - $36.23 $3.56 Million - $4.65 Million	-128,259 Reduced 6.82%	1,751,720 $53.8 Million
Q2 2019 Aug 12, 2019	SELL	$30.75 - $41.51 $553,038 - $746,557	-17,985 Reduced 0.95%	1,879,979 $69.5 Million
Q1 2019 May 14, 2019	SELL	$31.67 - $39.12 $489,871 - $605,108	-15,468 Reduced 0.81%	1,897,964 $69.8 Million
Q4 2018 Feb 11, 2019	BUY	$30.82 - $44.34 $389,287 - $560,058	12,631 Added 0.66%	1,913,432 $63.7 Million
Q3 2018 Nov 09, 2018	BUY	$35.48 - $44.92 $18.5 Million - $23.4 Million	520,579 Added 37.72%	1,900,801 $0
Q2 2018 Aug 06, 2018	SELL	$35.1 - $41.07 $6.54 Million - $7.65 Million	-186,360 Reduced 11.9%	1,380,222 $49.6 Million
Q1 2018 May 15, 2018	SELL	$39.51 - $51.92 $6.04 Million - $7.93 Million	-152,754 Reduced 8.88%	1,566,582 $62.9 Million
Q4 2017 Feb 09, 2018	BUY	$40.51 - $48.97 $69.7 Million - $84.2 Million	1,719,336	1,719,336 $83.2 Million

Others Institutions Holding KMT

# of Institutions

252

Shares Held

86.1M

Call Options Held

80K

Put Options Held

88.1K

Black Rock Inc. New York, NY

14M
Shares

$332 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.03M
Shares

$215 Million
0.0% of portfolio
Ariel Investments, LLC Chicago, IL

8.31M
Shares

$198 Million
2.42% of portfolio
Wellington Management Group LLP Boston, MA

6.25M
Shares

$149 Million
0.03% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

5.05M
Shares

$120 Million
1.36% of portfolio

View Full List

About KENNAMETAL INC

Ticker KMT
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 81,488,600
Market Cap $1.94B
Description
Kennametal Inc. engages in development and application of tungsten carbides, ceramics, and super-hard materials and solutions for use in metal cutting and extreme wear applications to enable customers work against corrosion and high temperatures conditions worldwide. The company operates through two segments, Metal Cutting and Infrastructure. It...

More about KMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account