D. E. Shaw & Co., Inc. Kennametal Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Kennametal Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 443,306 shares of KMT stock, worth $11.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

443,306

Previous 259,836 70.61%

Holding current value

$11.4 Million

Previous $6.7 Million 64.99%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.41 - $25.54 $4.3 Million - $4.69 Million	183,470 Added 70.61%	443,306 $11.1 Million
Q4 2023 Feb 14, 2024	SELL	$22.42 - $26.87 $975,695 - $1.17 Million	-43,519 Reduced 14.35%	259,836 $6.7 Million
Q3 2023 Nov 14, 2023	BUY	$24.41 - $30.48 $4.33 Million - $5.4 Million	177,289 Added 140.63%	303,355 $7.55 Million
Q2 2023 Aug 14, 2023	BUY	$24.83 - $29.44 $901,105 - $1.07 Million	36,291 Added 40.42%	126,066 $3.58 Million
Q1 2023 May 15, 2023	SELL	$24.18 - $30.58 $547,483 - $692,392	-22,642 Reduced 20.14%	89,775 $2.48 Million

Q4 2022 Feb 14, 2023	SELL	$21.8 - $27.22 $4.21 Million - $5.26 Million	-193,071 Reduced 63.2%	112,417 $2.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.55 - $27.62 $634,440 - $852,712	30,873 Added 11.24%	305,488 $6.29 Million
Q2 2022 Aug 15, 2022	BUY	$22.14 - $28.61 $367,280 - $474,611	16,589 Added 6.43%	274,615 $6.38 Million
Q1 2022 May 16, 2022	BUY	$28.61 - $37.84 $3.26 Million - $4.31 Million	113,811 Added 78.92%	258,026 $7.38 Million
Q4 2021 Feb 14, 2022	SELL	$33.86 - $41.19 $340,530 - $414,247	-10,057 Reduced 6.52%	144,215 $5.18 Million
Q3 2021 Nov 15, 2021	BUY	$33.18 - $38.03 $2.22 Million - $2.54 Million	66,785 Added 76.34%	154,272 $5.28 Million
Q2 2021 Aug 16, 2021	BUY	$33.41 - $42.25 $2.92 Million - $3.7 Million	87,487 New	87,487 $3.14 Million
Q2 2020 Aug 14, 2020	SELL	$18.3 - $31.19 $1.42 Million - $2.42 Million	-77,617 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.17 - $37.34 $1.18 Million - $2.9 Million	77,617 New	77,617 $1.45 Million
Q4 2019 Feb 14, 2020	SELL	$28.22 - $37.88 $1.55 Million - $2.08 Million	-54,922 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$27.75 - $36.23 $414,973 - $541,783	14,954 Added 37.41%	54,922 $1.69 Million
Q2 2019 Aug 14, 2019	BUY	$30.75 - $41.51 $937,998 - $1.27 Million	30,504 Added 322.32%	39,968 $1.48 Million
Q1 2019 May 15, 2019	BUY	$31.67 - $39.12 $299,724 - $370,231	9,464 New	9,464 $348,000
Q3 2018 Nov 14, 2018	SELL	$35.48 - $44.92 $3.18 Million - $4.03 Million	-89,718 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$35.1 - $41.07 $2.45 Million - $2.86 Million	69,730 Added 348.86%	89,718 $3.22 Million
Q1 2018 May 15, 2018	SELL	$39.51 - $51.92 $6.06 Million - $7.96 Million	-153,395 Reduced 88.47%	19,988 $803,000
Q4 2017 Feb 14, 2018	BUY	$40.51 - $48.97 $4.7 Million - $5.68 Million	116,016 Added 202.23%	173,383 $8.39 Million
Q3 2017 Nov 14, 2017	BUY	$33.4 - $40.34 $1.92 Million - $2.31 Million	57,367	57,367 $2.31 Million

Others Institutions Holding KMT

# of Institutions

243

Shares Held

82.3M

Call Options Held

146K

Put Options Held

106K

View Full List

About KENNAMETAL INC

Ticker KMT
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 81,488,600
Market Cap $2.1B
Description
Kennametal Inc. engages in development and application of tungsten carbides, ceramics, and super-hard materials and solutions for use in metal cutting and extreme wear applications to enable customers work against corrosion and high temperatures conditions worldwide. The company operates through two segments, Metal Cutting and Infrastructure. It...

More about KMT

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