Black Rock Inc. Kewaunee Scientific Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Kewaunee Scientific Corp stock. As of the latest transaction made, Black Rock Inc. holds 12,397 shares of KEQU stock, worth $469,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,397

Previous 7,970 55.55%

Holding current value

$469,350

Previous $274,000 113.5%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.2 - $47.2 $151,403 - $208,954	4,427 Added 55.55%	12,397 $585,000
Q1 2024 May 10, 2024	SELL	$27.97 - $34.4 $13,285 - $16,340	-475 Reduced 5.62%	7,970 $274,000
Q4 2023 Feb 13, 2024	SELL	$17.0 - $29.19 $1,258 - $2,160	-74 Reduced 0.87%	8,445 $245,000
Q3 2023 Nov 13, 2023	SELL	$14.66 - $18.6 $67,186 - $85,243	-4,583 Reduced 34.98%	8,519 $146,000
Q2 2023 Aug 11, 2023	BUY	$15.08 - $17.19 $72,715 - $82,890	4,822 Added 58.24%	13,102 $198,000
Q1 2023 May 12, 2023	BUY	$15.02 - $16.88 $2,973 - $3,342	198 Added 2.45%	8,280 $127,000
Q4 2022 Feb 13, 2023	BUY	$15.5 - $18.91 $2,046 - $2,496	132 Added 1.66%	8,082 $128,000
Q3 2022 Nov 14, 2022	SELL	$16.58 - $19.88 $11,407 - $13,677	-688 Reduced 7.96%	7,950 $139,000
Q2 2022 Aug 12, 2022	SELL	$13.65 - $16.62 $1,474 - $1,794	-108 Reduced 1.23%	8,638 $143,000
Q1 2022 May 12, 2022	SELL	$12.7 - $14.89 $4,114 - $4,824	-324 Reduced 3.57%	8,746 $127,000
Q4 2021 Feb 10, 2022	BUY	$12.07 - $13.41 $2,172 - $2,413	180 Added 2.02%	9,070 $115,000
Q3 2021 Nov 09, 2021	SELL	$12.87 - $14.58 $42,947 - $48,653	-3,337 Reduced 27.29%	8,890 $118,000
Q2 2021 Aug 11, 2021	BUY	$11.47 - $14.8 $140,243 - $180,959	12,227 New	12,227 $177,000

Others Institutions Holding KEQU

# of Institutions

Shares Held

1.08M

Call Options Held

Put Options Held

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About KEWAUNEE SCIENTIFIC CORP

Ticker KEQU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 2,830,200
Market Cap $107M
Description
Kewaunee Scientific Corporation designs, manufactures, and installs laboratory, healthcare, and technical furniture and infrastructure products. It operates through two segments, Domestic and International. The company's products include steel, wood, laminate furniture, fume hoods, biological safety cabinets, laminar flow and ductless hoods, ada...

More about KEQU

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