Great West Life Assurance CO Kennametal Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Kennametal Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 79,159 shares of KMT stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,159

Previous 67,843 16.68%

Holding current value

$1.97 Million

Previous $1.69 Million 10.22%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$23.18 - $26.41 $262,304 - $298,855	11,316 Added 16.68%	79,159 $1.87 Million
Q1 2024 May 13, 2024	BUY	$23.41 - $25.54 $76,340 - $83,285	3,261 Added 5.05%	67,843 $1.69 Million
Q4 2023 Feb 13, 2024	SELL	$22.42 - $26.87 $83,962 - $100,628	-3,745 Reduced 5.48%	64,582 $1.66 Million
Q3 2023 Nov 14, 2023	SELL	$24.41 - $30.48 $63,051 - $78,729	-2,583 Reduced 3.64%	68,327 $1.7 Million
Q2 2023 Aug 10, 2023	SELL	$24.83 - $29.44 $241,869 - $286,775	-9,741 Reduced 12.08%	70,910 $2.01 Million
Q1 2023 May 12, 2023	BUY	$24.18 - $30.58 $531,911 - $672,698	21,998 Added 37.51%	80,651 $2.23 Million
Q4 2022 Feb 10, 2023	BUY	$21.8 - $27.22 $100,083 - $124,967	4,591 Added 8.49%	58,653 $1.41 Million
Q3 2022 Nov 01, 2022	BUY	$20.55 - $27.62 $80,247 - $107,856	3,905 Added 7.79%	54,062 $1.11 Million
Q2 2022 Aug 12, 2022	BUY	$22.14 - $28.61 $1.11 Million - $1.43 Million	50,157 New	50,157 $1.16 Million
Q2 2022 Aug 09, 2022	SELL	$22.14 - $28.61 $986,049 - $1.27 Million	-44,537 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$28.61 - $37.84 $71,124 - $94,070	2,486 Added 5.91%	44,537 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$33.86 - $41.19 $101,783 - $123,817	3,006 Added 7.7%	42,051 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$33.18 - $38.03 $230,965 - $264,726	6,961 Added 21.7%	39,045 $1.35 Million
Q2 2021 Aug 11, 2021	SELL	$33.41 - $42.25 $5,946 - $7,520	-178 Reduced 0.55%	32,084 $1.15 Million
Q1 2021 May 17, 2021	SELL	$35.2 - $42.27 $110,844 - $133,108	-3,149 Reduced 8.89%	32,262 $1.29 Million
Q4 2020 Feb 16, 2021	SELL	$27.85 - $38.69 $121,927 - $169,384	-4,378 Reduced 11.0%	35,411 $1.28 Million
Q3 2020 Nov 17, 2020	BUY	$25.48 - $33.43 $1.01 Million - $1.33 Million	39,789 New	39,789 $1.15 Million
Q3 2020 Nov 13, 2020	SELL	$25.48 - $33.43 $1.09 Million - $1.43 Million	-42,769 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$18.3 - $31.19 $38,210 - $65,124	-2,088 Reduced 4.65%	42,769 $1.23 Million
Q1 2020 May 14, 2020	BUY	$15.17 - $37.34 $64,639 - $159,105	4,261 Added 10.5%	44,857 $836,000
Q4 2019 Feb 11, 2020	BUY	$28.22 - $37.88 $1.15 Million - $1.54 Million	40,596 New	40,596 $1.5 Million
Q3 2019 Oct 25, 2019	SELL	$27.75 - $36.23 $1.34 Million - $1.75 Million	-48,227 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$30.75 - $41.51 $69,187 - $93,397	-2,250 Reduced 4.46%	48,227 $0
Q1 2019 May 08, 2019	BUY	$31.67 - $39.12 $48,455 - $59,853	1,530 Added 3.13%	50,477 $1.85 Million
Q4 2018 Feb 12, 2019	BUY	$30.82 - $44.34 $118,841 - $170,975	3,856 Added 8.55%	48,947 $1.51 Million
Q3 2018 Nov 13, 2018	SELL	$35.48 - $44.92 $61,912 - $78,385	-1,745 Reduced 3.73%	45,091 $1.96 Million
Q2 2018 Aug 10, 2018	SELL	$35.1 - $41.07 $8.22 Million - $9.62 Million	-234,131 Reduced 83.33%	46,836 $1.68 Million
Q1 2018 May 10, 2018	SELL	$39.51 - $51.92 $9.7 Million - $12.7 Million	-245,424 Reduced 46.62%	280,967 $11.3 Million
Q4 2017 Feb 09, 2018	SELL	$40.51 - $48.97 $311,157 - $376,138	-7,681 Reduced 1.44%	526,391 $25.4 Million
Q3 2017 Nov 09, 2017	BUY	$33.4 - $40.34 $17.8 Million - $21.5 Million	534,072	534,072 $21.4 Million

Others Institutions Holding KMT

# of Institutions

233

Shares Held

84.3M

Call Options Held

91.3K

Put Options Held

7.1K

View Full List

About KENNAMETAL INC

Ticker KMT
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 81,488,600
Market Cap $2.03B
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...

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Great West Life Assurance CO Kennametal Inc Transaction History