Charles Schwab Investment Management Inc Kadant Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Kadant Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 121,241 shares of KAI stock, worth $45.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

121,241

Previous 119,100 1.8%

Holding current value

$45.2 Million

Previous $35 Million 17.06%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$290.3 - $356.64 $621,532 - $763,566	2,141 Added 1.8%	121,241 $41 Million
Q2 2024 Aug 12, 2024	BUY	$261.52 - $327.31 $867,200 - $1.09 Million	3,316 Added 2.86%	119,100 $35 Million
Q1 2024 May 08, 2024	BUY	$258.74 - $340.62 $263,397 - $346,751	1,018 Added 0.89%	115,784 $38 Million
Q4 2023 Feb 06, 2024	BUY	$215.0 - $285.38 $131,365 - $174,367	611 Added 0.54%	114,766 $32.2 Million
Q3 2023 Nov 08, 2023	BUY	$208.02 - $225.76 $728,694 - $790,837	3,503 Added 3.17%	114,155 $25.7 Million
Q2 2023 Aug 09, 2023	BUY	$184.02 - $225.68 $203,526 - $249,602	1,106 Added 1.01%	110,652 $24.6 Million
Q1 2023 May 11, 2023	BUY	$178.0 - $219.98 $119,260 - $147,386	670 Added 0.62%	109,546 $22.8 Million
Q4 2022 Feb 13, 2023	BUY	$157.98 - $193.81 $560,671 - $687,831	3,549 Added 3.37%	108,876 $19.3 Million
Q3 2022 Nov 14, 2022	BUY	$166.81 - $205.13 $595,178 - $731,903	3,568 Added 3.51%	105,327 $17.6 Million
Q2 2022 Aug 15, 2022	BUY	$169.23 - $199.25 $33,676 - $39,650	199 Added 0.2%	101,759 $18.6 Million
Q1 2022 May 13, 2022	BUY	$187.84 - $229.16 $561,453 - $684,959	2,989 Added 3.03%	101,560 $19.7 Million
Q4 2021 Feb 11, 2022	BUY	$200.07 - $240.0 $281,898 - $338,160	1,409 Added 1.45%	98,571 $22.7 Million
Q3 2021 Nov 16, 2021	BUY	$168.47 - $222.0 $185,990 - $245,088	1,104 Added 1.15%	97,162 $19.8 Million
Q2 2021 Aug 16, 2021	BUY	$164.05 - $187.0 $351,395 - $400,554	2,142 Added 2.28%	96,058 $16.9 Million
Q1 2021 May 17, 2021	BUY	$137.97 - $185.01 $91,888 - $123,216	666 Added 0.71%	93,916 $17.4 Million
Q4 2020 Feb 16, 2021	BUY	$110.41 - $141.49 $477,412 - $611,802	4,324 Added 4.86%	93,250 $13.1 Million
Q3 2020 Nov 13, 2020	BUY	$97.46 - $126.55 $277,371 - $360,161	2,846 Added 3.31%	88,926 $9.75 Million
Q2 2020 Aug 14, 2020	BUY	$68.1 - $113.2 $654,304 - $1.09 Million	9,608 Added 12.56%	86,080 $8.58 Million
Q1 2020 May 15, 2020	BUY	$54.19 - $112.85 $410,922 - $855,741	7,583 Added 11.01%	76,472 $5.71 Million
Q4 2019 Feb 07, 2020	BUY	$82.11 - $107.08 $122,015 - $159,120	1,486 Added 2.2%	68,889 $7.26 Million
Q3 2019 Nov 08, 2019	BUY	$78.03 - $93.46 $182,590 - $218,696	2,340 Added 3.6%	67,403 $5.92 Million
Q2 2019 Aug 09, 2019	BUY	$80.89 - $100.7 $117,128 - $145,813	1,448 Added 2.28%	65,063 $5.91 Million
Q1 2019 May 14, 2019	BUY	$78.8 - $89.76 $179,821 - $204,832	2,282 Added 3.72%	63,615 $5.6 Million
Q4 2018 Feb 14, 2019	SELL	$77.2 - $107.71 $91,250 - $127,313	-1,182 Reduced 1.89%	61,333 $5 Million
Q3 2018 Nov 13, 2018	BUY	$91.55 - $110.1 $177,881 - $213,924	1,943 Added 3.21%	62,515 $6.74 Million
Q2 2018 Aug 08, 2018	BUY	$92.25 - $101.95 $508,943 - $562,458	5,517 Added 10.02%	60,572 $5.82 Million
Q1 2018 May 07, 2018	SELL	$92.55 - $104.35 $964,093 - $1.09 Million	-10,417 Reduced 15.91%	55,055 $5.2 Million
Q4 2017 Jan 17, 2018	BUY	$96.6 - $113.6 $205,081 - $241,172	2,123 Added 3.35%	65,472 $6.57 Million
Q3 2017 Nov 13, 2017	BUY	$77.15 - $98.55 $4.89 Million - $6.24 Million	63,349	63,349 $6.24 Million

Others Institutions Holding KAI

# of Institutions

299

Shares Held

12.8M

Call Options Held

8.4K

Put Options Held

14.5K

View Full List

About KADANT INC

Ticker KAI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 11,662,000
Market Cap $4.35B
Description
Kadant Inc. supplies technologies and engineered systems worldwide. It operates through three segments: Flow Control, Industrial Processing, and Material Handling. The Flow Control segment develops, manufactures, and markets fluid-handling systems and equipment, such as rotary joints, syphons, turbulator bars, expansion joints, and engineered st...

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Charles Schwab Investment Management Inc Kadant Inc Transaction History