Chevy Chase Trust Holdings, Inc. Kadant Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Kadant Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 484,593 shares of KAI stock, worth $168 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

484,593

Previous 491,843 1.47%

Holding current value

$168 Million

Previous $144 Million 13.3%

% of portfolio

0.51%

Previous 0.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$290.3 - $356.64 $2.1 Million - $2.59 Million	-7,250 Reduced 1.47%	484,593 $164 Million
Q2 2024 Jul 22, 2024	SELL	$261.52 - $327.31 $1.89 Million - $2.37 Million	-7,237 Reduced 1.45%	491,843 $144 Million
Q1 2024 May 03, 2024	SELL	$258.74 - $340.62 $9.4 Million - $12.4 Million	-36,328 Reduced 6.79%	499,080 $164 Million
Q4 2023 Jan 24, 2024	SELL	$215.0 - $285.38 $6.21 Million - $8.24 Million	-28,884 Reduced 5.12%	535,408 $150 Million
Q3 2023 Oct 23, 2023	SELL	$208.02 - $225.76 $136,045 - $147,647	-654 Reduced 0.12%	564,292 $127 Million
Q2 2023 Jul 25, 2023	SELL	$184.02 - $225.68 $565,677 - $693,740	-3,074 Reduced 0.54%	564,946 $125 Million
Q1 2023 May 17, 2023	BUY	$178.0 - $219.98 $101 Million - $125 Million	568,020 New	568,020 $118 Million
Q4 2022 Feb 09, 2023	SELL	$157.98 - $193.81 $11.7 Million - $14.3 Million	-73,748 Reduced 12.82%	501,319 $89 Million
Q3 2022 Nov 04, 2022	BUY	$166.81 - $205.13 $9.57 Million - $11.8 Million	57,365 Added 11.08%	575,067 $95.9 Million
Q2 2022 Aug 10, 2022	BUY	$169.23 - $199.25 $11.5 Million - $13.5 Million	67,804 Added 15.07%	517,702 $94.4 Million
Q1 2022 Apr 27, 2022	SELL	$187.84 - $229.16 $8.75 Million - $10.7 Million	-46,603 Reduced 9.39%	449,898 $87.4 Million
Q4 2021 Jan 31, 2022	BUY	$200.07 - $240.0 $4.46 Million - $5.35 Million	22,306 Added 4.7%	496,501 $114 Million
Q3 2021 Oct 20, 2021	BUY	$168.47 - $222.0 $3.2 Million - $4.22 Million	18,994 Added 4.17%	474,195 $96.8 Million
Q2 2021 Jul 20, 2021	BUY	$164.05 - $187.0 $5.34 Million - $6.09 Million	32,548 Added 7.7%	455,201 $80.2 Million
Q1 2021 Apr 22, 2021	BUY	$137.97 - $185.01 $31.8 Million - $42.7 Million	230,719 Added 120.21%	422,653 $78.2 Million
Q4 2020 Feb 12, 2021	BUY	$110.41 - $141.49 $21.2 Million - $27.2 Million	191,934 New	191,934 $27.1 Million
Q1 2020 May 13, 2020	SELL	$54.19 - $112.85 $10,838 - $22,570	-200 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$82.11 - $107.08 $16,422 - $21,416	200 New	200 $21,000
Q4 2018 Feb 14, 2019	SELL	$77.2 - $107.71 $15,440 - $21,542	-200 Closed	0 $0
Q1 2018 Apr 10, 2018	BUY	$92.55 - $104.35 $18,510 - $20,870	200 New	200 $19,000

Others Institutions Holding KAI

# of Institutions

295

Shares Held

12.7M

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 $4.05B
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...

More about KAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account

Chevy Chase Trust Holdings, Inc. Kadant Inc Transaction History