Charles Schwab Investment Management Inc Kaman Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$22.08 - $45.91 $549,659 - $1.14 Million	-24,894 Reduced 4.63%	513,252 $23.5 Million
Q4 2023 Feb 06, 2024	SELL	$18.11 - $24.28 $416 - $558	-23 Reduced -0.0%	538,146 $12.9 Million
Q3 2023 Nov 08, 2023	BUY	$19.3 - $24.78 $524,960 - $674,016	27,200 Added 5.32%	538,169 $10.6 Million
Q2 2023 Aug 09, 2023	BUY	$20.78 - $24.61 $397,687 - $470,986	19,138 Added 3.89%	510,969 $12.4 Million
Q1 2023 May 11, 2023	BUY	$21.36 - $26.35 $707,080 - $872,264	33,103 Added 7.22%	491,831 $11.2 Million
Q4 2022 Feb 13, 2023	BUY	$19.32 - $34.56 $868,318 - $1.55 Million	44,944 Added 10.86%	458,728 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$27.93 - $35.27 $467,939 - $590,913	16,754 Added 4.22%	413,784 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$30.92 - $45.43 $930,135 - $1.37 Million	30,082 Added 8.2%	397,030 $12.4 Million
Q1 2022 May 13, 2022	BUY	$39.44 - $45.31 $954,132 - $1.1 Million	24,192 Added 7.06%	366,948 $16 Million
Q4 2021 Feb 11, 2022	BUY	$35.79 - $43.19 $791,996 - $955,751	22,129 Added 6.9%	342,756 $14.8 Million
Q3 2021 Nov 16, 2021	BUY	$34.48 - $51.09 $607,951 - $900,818	17,632 Added 5.82%	320,627 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	$50.4 - $56.92 $332,287 - $375,273	6,593 Added 2.22%	302,995 $15.3 Million
Q1 2021 May 17, 2021	BUY	$48.66 - $59.02 $407,284 - $493,997	8,370 Added 2.91%	296,402 $15.2 Million
Q4 2020 Feb 16, 2021	BUY	$38.78 - $57.54 $361,817 - $536,848	9,330 Added 3.35%	288,032 $16.5 Million
Q3 2020 Nov 13, 2020	BUY	$37.89 - $47.99 $31,069 - $39,351	820 Added 0.3%	278,702 $10.9 Million
Q2 2020 Aug 14, 2020	BUY	$31.61 - $47.66 $99,729 - $150,367	3,155 Added 1.15%	277,882 $11.6 Million
Q1 2020 May 15, 2020	BUY	$29.76 - $67.12 $562,136 - $1.27 Million	18,889 Added 7.38%	274,727 $10.6 Million
Q4 2019 Feb 07, 2020	BUY	$56.2 - $67.69 $242,446 - $292,014	4,314 Added 1.72%	255,838 $16.9 Million
Q3 2019 Nov 08, 2019	BUY	$54.85 - $63.96 $545,867 - $636,529	9,952 Added 4.12%	251,524 $15 Million
Q2 2019 Aug 09, 2019	SELL	$55.61 - $64.12 $367,582 - $423,833	-6,610 Reduced 2.66%	241,572 $15.4 Million
Q1 2019 May 14, 2019	SELL	$54.52 - $63.33 $2.25 Million - $2.61 Million	-41,271 Reduced 14.26%	248,182 $14.5 Million
Q4 2018 Feb 14, 2019	SELL	$51.97 - $67.32 $236,463 - $306,305	-4,550 Reduced 1.55%	289,453 $16.2 Million
Q3 2018 Nov 13, 2018	BUY	$64.15 - $68.64 $2.44 Million - $2.61 Million	38,093 Added 14.89%	294,003 $19.6 Million
Q2 2018 Aug 08, 2018	BUY	$60.1 - $74.66 $2.21 Million - $2.75 Million	36,770 Added 16.78%	255,910 $17.8 Million
Q1 2018 May 07, 2018	BUY	$58.28 - $63.23 $458,313 - $497,240	7,864 Added 3.72%	219,140 $13.6 Million
Q4 2017 Jan 17, 2018	BUY	$55.22 - $59.95 $395,761 - $429,661	7,167 Added 3.51%	211,276 $12.4 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $55.78 $9.78 Million - $11.4 Million	204,109	204,109 $11.4 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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