Macquarie Group LTD Kennametal Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$20.55 - $27.62 $29,550 - $39,717	-1,438 Reduced 62.17%	875 $48,000
Q1 2022 May 16, 2022	SELL	$28.61 - $37.84 $91,723 - $121,315	-3,206 Reduced 58.09%	2,313 $66,000
Q4 2021 Feb 11, 2022	SELL	$33.86 - $41.19 $29 Million - $35.3 Million	-856,243 Reduced 99.36%	5,519 $198,000
Q3 2021 Nov 12, 2021	SELL	$33.18 - $38.03 $18.3 Million - $20.9 Million	-550,089 Reduced 38.96%	861,762 $29.5 Million
Q2 2021 Aug 13, 2021	BUY	$33.41 - $42.25 $46.9 Million - $59.4 Million	1,405,259 Added 21317.64%	1,411,851 $50.7 Million
Q1 2021 May 14, 2021	SELL	$35.2 - $42.27 $44,809 - $53,809	-1,273 Reduced 16.19%	6,592 $263,000
Q4 2020 Feb 16, 2021	SELL	$27.85 - $38.69 $15,233 - $21,163	-547 Reduced 6.5%	7,865 $285,000
Q3 2020 Nov 13, 2020	SELL	$25.48 - $33.43 $3,363 - $4,412	-132 Reduced 1.54%	8,412 $243,000
Q2 2020 Aug 11, 2020	SELL	$18.3 - $31.19 $24,412 - $41,607	-1,334 Reduced 13.5%	8,544 $245,000
Q1 2020 May 15, 2020	SELL	$15.17 - $37.34 $48,468 - $119,301	-3,195 Reduced 24.44%	9,878 $184,000
Q4 2019 Feb 14, 2020	BUY	$28.22 - $37.88 $368,920 - $495,205	13,073 New	13,073 $482,000
Q2 2019 Aug 14, 2019	SELL	$30.75 - $41.51 $307,500 - $415,100	-10,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$31.67 - $39.12 $313,533 - $387,288	9,900 Added 9900.0%	10,000 $368,000
Q4 2018 Feb 15, 2019	BUY	$30.82 - $44.34 $3,082 - $4,434	100 New	100 $3,000
Q2 2018 Aug 14, 2018	SELL	$35.1 - $41.07 $1.76 Million - $2.06 Million	-50,171 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$39.51 - $51.92 $177,755 - $233,588	4,499 Added 9.85%	50,171 $2.01 Million
Q4 2017 Feb 15, 2018	SELL	$40.51 - $48.97 $61,899 - $74,826	-1,528 Reduced 3.24%	45,672 $2.21 Million
Q3 2017 Nov 08, 2017	BUY	$33.4 - $40.34 $1.58 Million - $1.9 Million	47,200	47,200 $1.9 Million

Others Institutions Holding KMT

# of Institutions

249

Shares Held

88.6M

Call Options Held

80K

Put Options Held

88.1K

Black Rock Inc. New York, NY

14M
Shares

$334 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.03M
Shares

$216 Million
0.0% of portfolio
Ariel Investments, LLC Chicago, IL

8.31M
Shares

$199 Million
2.42% of portfolio
Wellington Management Group LLP Boston, MA

6.25M
Shares

$150 Million
0.03% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

5.05M
Shares

$121 Million
1.36% of portfolio

View Full List

About KENNAMETAL INC

Ticker KMT
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 81,488,600
Market Cap $1.95B
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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