Lsv Asset Management Kewaunee Scientific Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Kewaunee Scientific Corp stock. As of the latest transaction made, Lsv Asset Management holds 2,300 shares of KEQU stock, worth $87,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,300

Holding current value

$87,078

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$33.14 - $55.62 $76,222 - $127,926	2,300 New	2,300 $77,000
Q2 2021 Aug 04, 2021	SELL	$11.47 - $14.8 $18,569 - $23,961	-1,619 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$11.45 - $13.37 $68 - $80	-6 Reduced 0.37%	1,619 $19,000
Q4 2020 Feb 08, 2021	SELL	$8.08 - $12.5 $50,500 - $78,125	-6,250 Reduced 79.37%	1,625 $20,000
Q3 2020 Oct 23, 2020	SELL	$8.94 - $10.93 $79,566 - $97,277	-8,900 Reduced 53.06%	7,875 $70,000
Q2 2020 Aug 05, 2020	SELL	$7.07 - $10.97 $15,554 - $24,134	-2,200 Reduced 11.59%	16,775 $155,000
Q4 2019 Feb 10, 2020	SELL	$13.01 - $18.91 $201,277 - $292,556	-15,471 Reduced 44.91%	18,975 $255,000
Q1 2019 May 07, 2019	BUY	$21.01 - $32.9 $36,767 - $57,575	1,750 Added 5.35%	34,446 $725,000
Q3 2017 Nov 13, 2017	BUY	$25.14 - $29.9 $821,977 - $977,610	32,696	32,696 $964,000

Others Institutions Holding KEQU

# of Institutions

Shares Held

1.09M

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

288K
Shares

$10.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

187K
Shares

$7.07 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

123K
Shares

$4.66 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

117K
Shares

$4.43 Million
0.01% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

105K
Shares

$3.98 Million
2.35% of portfolio

View Full List

About KEWAUNEE SCIENTIFIC CORP

Ticker KEQU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 2,830,200
Market Cap $107M
Description
Kewaunee Scientific Corporation designs, manufactures, and installs laboratory, healthcare, and technical furniture and infrastructure products. It operates through two segments, Domestic and International. The company's products include steel, wood, laminate furniture, fume hoods, biological safety cabinets, laminar flow and ductless hoods, ada...

More about KEQU

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