Invesco Ltd. Kennametal Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Kennametal Inc stock. As of the latest transaction made, Invesco Ltd. holds 409,157 shares of KMT stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

409,157

Previous 293,171 39.56%

Holding current value

$11.5 Million

Previous $6.9 Million 53.85%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.54 - $26.4 $2.61 Million - $3.06 Million	115,986 Added 39.56%	409,157 $10.6 Million
Q2 2024 Aug 13, 2024	SELL	$23.18 - $26.41 $13,653 - $15,555	-589 Reduced 0.2%	293,171 $6.9 Million
Q1 2024 May 14, 2024	SELL	$23.41 - $25.54 $50,893 - $55,523	-2,174 Reduced 0.73%	293,760 $7.33 Million
Q4 2023 Feb 12, 2024	BUY	$22.42 - $26.87 $354,392 - $424,734	15,807 Added 5.64%	295,934 $7.63 Million
Q3 2023 Nov 13, 2023	BUY	$24.41 - $30.48 $651,405 - $813,389	26,686 Added 10.53%	280,127 $6.97 Million
Q2 2023 Aug 11, 2023	BUY	$24.83 - $29.44 $986,123 - $1.17 Million	39,715 Added 18.58%	253,441 $7.2 Million
Q1 2023 May 12, 2023	BUY	$24.18 - $30.58 $1.64 Million - $2.07 Million	67,814 Added 46.48%	213,726 $5.89 Million
Q4 2022 Feb 13, 2023	BUY	$21.8 - $27.22 $35,795 - $44,695	1,642 Added 1.14%	145,912 $3.51 Million
Q3 2022 Nov 14, 2022	BUY	$20.55 - $27.62 $99,174 - $133,294	4,826 Added 3.46%	144,270 $2.97 Million
Q2 2022 Aug 15, 2022	SELL	$22.14 - $28.61 $19.3 Million - $24.9 Million	-871,160 Reduced 86.2%	139,444 $3.24 Million
Q1 2022 May 16, 2022	SELL	$28.61 - $37.84 $73 Million - $96.6 Million	-2,552,111 Reduced 71.63%	1,010,604 $28.9 Million
Q4 2021 Feb 14, 2022	SELL	$33.86 - $41.19 $16.8 Million - $20.4 Million	-495,742 Reduced 12.22%	3,562,715 $128 Million
Q3 2021 Nov 15, 2021	SELL	$33.18 - $38.03 $6.56 Million - $7.52 Million	-197,715 Reduced 4.65%	4,058,457 $139 Million
Q2 2021 Aug 17, 2021	BUY	$33.41 - $42.25 $34.3 Million - $43.4 Million	1,026,963 Added 31.8%	4,256,172 $153 Million
Q1 2021 May 17, 2021	SELL	$35.2 - $42.27 $9.39 Million - $11.3 Million	-266,772 Reduced 7.63%	3,229,209 $129 Million
Q4 2020 Feb 16, 2021	SELL	$27.85 - $38.69 $4.77 Million - $6.63 Million	-171,278 Reduced 4.67%	3,495,981 $127 Million
Q3 2020 Nov 16, 2020	BUY	$25.48 - $33.43 $427,681 - $561,122	16,785 Added 0.46%	3,667,259 $106 Million
Q2 2020 Aug 14, 2020	SELL	$18.3 - $31.19 $1.02 Million - $1.74 Million	-55,795 Reduced 1.51%	3,650,474 $105 Million
Q1 2020 May 15, 2020	BUY	$15.17 - $37.34 $2.6 Million - $6.41 Million	171,552 Added 4.85%	3,706,269 $69 Million
Q4 2019 Feb 14, 2020	BUY	$28.22 - $37.88 $1.33 Million - $1.79 Million	47,302 Added 1.36%	3,534,717 $130 Million
Q3 2019 Nov 14, 2019	BUY	$27.75 - $36.23 $19.4 Million - $25.3 Million	697,764 Added 25.01%	3,487,415 $107 Million
Q2 2019 Aug 14, 2019	BUY	$30.75 - $41.51 $8.66 Million - $11.7 Million	281,656 Added 11.23%	2,789,651 $103 Million
Q1 2019 May 15, 2019	SELL	$31.67 - $39.12 $860,980 - $1.06 Million	-27,186 Reduced 1.07%	2,507,995 $92.2 Million
Q4 2018 Feb 14, 2019	BUY	$30.82 - $44.34 $78.1 Million - $112 Million	2,535,181 New	2,535,181 $84.4 Million

Others Institutions Holding KMT

# of Institutions

251

Shares Held

86.6M

Call Options Held

80K

Put Options Held

88.1K

View Full List

About KENNAMETAL INC

Ticker KMT
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 81,488,600
Market Cap $2.3B
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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