Geode Capital Management, LLC Kaman Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$22.08 - $45.91 $144,270 - $299,975	6,534 Added 1.07%	614,485 $28.2 Million
Q4 2023 Feb 13, 2024	BUY	$18.11 - $24.28 $539,605 - $723,446	29,796 Added 5.15%	607,951 $14.6 Million
Q3 2023 Nov 13, 2023	BUY	$19.3 - $24.78 $379,438 - $487,174	19,660 Added 3.52%	578,155 $11.4 Million
Q2 2023 Aug 11, 2023	BUY	$20.78 - $24.61 $156,701 - $185,584	7,541 Added 1.37%	558,495 $13.6 Million
Q1 2023 May 15, 2023	BUY	$21.36 - $26.35 $555,039 - $684,704	25,985 Added 4.95%	550,954 $12.6 Million
Q4 2022 Feb 13, 2023	BUY	$19.32 - $34.56 $571,079 - $1.02 Million	29,559 Added 5.97%	524,969 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$27.93 - $35.27 $301,867 - $381,198	10,808 Added 2.23%	495,410 $13.8 Million
Q2 2022 Aug 12, 2022	SELL	$30.92 - $45.43 $65,426 - $96,129	-2,116 Reduced 0.43%	484,602 $15.1 Million
Q1 2022 May 13, 2022	BUY	$39.44 - $45.31 $1.06 Million - $1.22 Million	26,921 Added 5.85%	486,718 $21.2 Million
Q4 2021 Feb 11, 2022	BUY	$35.79 - $43.19 $76,590 - $92,426	2,140 Added 0.47%	459,797 $19.8 Million
Q3 2021 Nov 12, 2021	SELL	$34.48 - $51.09 $268,633 - $398,042	-7,791 Reduced 1.67%	457,657 $16.3 Million
Q2 2021 Aug 13, 2021	BUY	$50.4 - $56.92 $986,580 - $1.11 Million	19,575 Added 4.39%	465,448 $23.5 Million
Q1 2021 May 12, 2021	BUY	$48.66 - $59.02 $2.18 Million - $2.64 Million	44,746 Added 11.16%	445,873 $22.9 Million
Q4 2020 Feb 12, 2021	BUY	$38.78 - $57.54 $278,673 - $413,482	7,186 Added 1.82%	401,127 $22.9 Million
Q3 2020 Nov 13, 2020	SELL	$37.89 - $47.99 $881,283 - $1.12 Million	-23,259 Reduced 5.58%	393,941 $15.4 Million
Q2 2020 Aug 13, 2020	BUY	$31.61 - $47.66 $188,585 - $284,339	5,966 Added 1.45%	417,200 $17.4 Million
Q1 2020 May 14, 2020	BUY	$29.76 - $67.12 $571,362 - $1.29 Million	19,199 Added 4.9%	411,234 $15.8 Million
Q4 2019 Feb 13, 2020	BUY	$56.2 - $67.69 $2.01 Million - $2.43 Million	35,842 Added 10.06%	392,035 $25.8 Million
Q3 2019 Nov 12, 2019	SELL	$54.85 - $63.96 $214,189 - $249,763	-3,905 Reduced 1.08%	356,193 $21.2 Million
Q2 2019 Aug 14, 2019	BUY	$55.61 - $64.12 $978,068 - $1.13 Million	17,588 Added 5.14%	360,098 $22.9 Million
Q1 2019 May 14, 2019	BUY	$54.52 - $63.33 $1.71 Million - $1.98 Million	31,308 Added 10.06%	342,510 $20 Million
Q4 2018 Feb 13, 2019	BUY	$51.97 - $67.32 $1.25 Million - $1.62 Million	24,109 Added 8.4%	311,202 $17.5 Million
Q3 2018 Nov 13, 2018	BUY	$64.15 - $68.64 $699,555 - $748,519	10,905 Added 3.95%	287,093 $19.2 Million
Q2 2018 Aug 14, 2018	BUY	$60.1 - $74.66 $2.17 Million - $2.7 Million	36,162 Added 15.07%	276,188 $19.2 Million
Q1 2018 May 15, 2018	BUY	$58.28 - $63.23 $295,596 - $320,702	5,072 Added 2.16%	240,026 $14.9 Million
Q4 2017 Feb 13, 2018	BUY	$55.22 - $59.95 $391,841 - $425,405	7,096 Added 3.11%	234,954 $13.8 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $55.78 $574,177 - $668,355	11,982 Added 5.55%	227,858 $12.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	215,876	215,876 $10.8 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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