Copeland Capital Management, LLC Kadant Inc Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$208.02 - $225.76 $208 - $225	1 Added 0.69%	145 $32,000
Q2 2023 Jul 14, 2023	SELL	$184.02 - $225.68 $6,440 - $7,898	-35 Reduced 19.55%	144 $31,000
Q1 2023 Apr 14, 2023	BUY	$178.0 - $219.98 $2,492 - $3,079	14 Added 8.48%	179 $37,000
Q4 2022 Jan 13, 2023	BUY	$157.98 - $193.81 $473 - $581	3 Added 1.85%	165 $29,000
Q3 2022 Oct 12, 2022	BUY	$166.81 - $205.13 $333 - $410	2 Added 1.25%	162 $27,000
Q2 2022 Jul 15, 2022	BUY	$169.23 - $199.25 $676 - $797	4 Added 2.56%	160 $29,000
Q1 2022 Apr 18, 2022	BUY	$187.84 - $229.16 $939 - $1,145	5 Added 3.31%	156 $30,000
Q4 2021 Jan 18, 2022	BUY	$200.07 - $240.0 $200 - $240	1 Added 0.67%	151 $35,000
Q3 2021 Jan 18, 2022	BUY	$168.47 - $222.0 $25,270 - $33,300	150 New	150 $31,000
Q3 2021 Oct 20, 2021	SELL	$168.47 - $222.0 $30,493 - $40,182	-181 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$164.05 - $187.0 $29,693 - $33,847	181 New	181 $32,000
Q2 2021 Jul 19, 2021	SELL	$164.05 - $187.0 $29,200 - $33,286	-178 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$137.97 - $185.01 $24,558 - $32,931	178 New	178 $33,000
Q1 2021 Apr 26, 2021	SELL	$137.97 - $185.01 $23,316 - $31,266	-169 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$110.41 - $141.49 $18,659 - $23,911	169 New	169 $24,000
Q4 2020 Jan 27, 2021	SELL	$110.41 - $141.49 $23,627 - $30,278	-214 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$97.46 - $126.55 $20,856 - $27,081	214 New	214 $23,000
Q3 2020 Oct 22, 2020	SELL	$97.46 - $126.55 $20,856 - $27,081	-214 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$68.1 - $113.2 $14,573 - $24,224	214 New	214 $21,000
Q2 2020 Jul 30, 2020	SELL	$68.1 - $113.2 $13,551 - $22,526	-199 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$54.19 - $112.85 $10,783 - $22,457	199 New	199 $15,000
Q1 2020 Apr 29, 2020	SELL	$54.19 - $112.85 $9,483 - $19,748	-175 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$82.11 - $107.08 $14,369 - $18,739	175 New	175 $18,000
Q4 2019 Feb 03, 2020	SELL	$82.11 - $107.08 $14,533 - $18,953	-177 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$78.03 - $93.46 $13,811 - $16,542	177 New	177 $16,000
Q3 2019 Nov 06, 2019	SELL	$78.03 - $93.46 $13,811 - $16,542	-177 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$80.89 - $100.7 $14,317 - $17,823	177 New	177 $16,000
Q2 2019 Jul 19, 2019	SELL	$80.89 - $100.7 $11,486 - $14,299	-142 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$78.8 - $89.76 $11,189 - $12,745	142 New	142 $12,000
Q1 2019 Apr 24, 2019	SELL	$78.8 - $89.76 $11,189 - $12,745	-142 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$77.2 - $107.71 $10,962 - $15,294	142 New	142 $12,000

Others Institutions Holding KAI

# of Institutions

295

Shares Held

12.7M

Call Options Held

8.4K

Put Options Held

14.5K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.37M
Shares

$474 Million
1.06% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.15M
Shares

$399 Million
1.93% of portfolio
Vanguard Group Inc Valley Forge, PA

975K
Shares

$338 Million
0.01% of portfolio
Black Rock Inc. New York, NY

957K
Shares

$332 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

813K
Shares

$282 Million
0.22% of portfolio

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

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