Oppenheimer Asset Management Inc. Kadant Inc Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Kadant Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 14,573 shares of KAI stock, worth $4.92 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,573

Previous 9,042 61.17%

Holding current value

$4.92 Million

Previous $2.97 Million 44.34%

% of portfolio

0.06%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$261.52 - $327.31 $1.45 Million - $1.81 Million	5,531 Added 61.17%	14,573 $4.28 Million
Q1 2024 May 06, 2024	SELL	$258.74 - $340.62 $1.1 Million - $1.45 Million	-4,252 Reduced 31.98%	9,042 $2.97 Million
Q4 2023 Feb 13, 2024	SELL	$215.0 - $285.38 $702,835 - $932,907	-3,269 Reduced 19.74%	13,294 $3.73 Million
Q3 2023 Nov 07, 2023	BUY	$208.02 - $225.76 $366,115 - $397,337	1,760 Added 11.89%	16,563 $3.74 Million
Q2 2023 Aug 02, 2023	SELL	$184.02 - $225.68 $29,627 - $36,334	-161 Reduced 1.08%	14,803 $3.29 Million
Q1 2023 May 10, 2023	SELL	$178.0 - $219.98 $151,478 - $187,202	-851 Reduced 5.38%	14,964 $3.12 Million
Q4 2022 Feb 06, 2023	BUY	$157.98 - $193.81 $178,517 - $219,005	1,130 Added 7.69%	15,815 $2.81 Million
Q3 2022 Nov 14, 2022	BUY	$166.81 - $205.13 $167,477 - $205,950	1,004 Added 7.34%	14,685 $2.45 Million
Q2 2022 Aug 08, 2022	SELL	$169.23 - $199.25 $62,107 - $73,124	-367 Reduced 2.61%	13,681 $2.5 Million
Q1 2022 May 12, 2022	BUY	$187.84 - $229.16 $85,091 - $103,809	453 Added 3.33%	14,048 $2.73 Million
Q4 2021 Feb 02, 2022	BUY	$200.07 - $240.0 $200,270 - $240,240	1,001 Added 7.95%	13,595 $3.13 Million
Q3 2021 Nov 12, 2021	BUY	$168.47 - $222.0 $111,190 - $146,520	660 Added 5.53%	12,594 $2.57 Million
Q2 2021 Aug 03, 2021	BUY	$164.05 - $187.0 $53,808 - $61,336	328 Added 2.83%	11,934 $2.1 Million
Q1 2021 May 17, 2021	BUY	$137.97 - $185.01 $26,214 - $35,151	190 Added 1.66%	11,606 $2.15 Million
Q4 2020 Feb 11, 2021	BUY	$110.41 - $141.49 $66,687 - $85,459	604 Added 5.59%	11,416 $1.61 Million
Q3 2020 Nov 13, 2020	BUY	$97.46 - $126.55 $72,217 - $93,773	741 Added 7.36%	10,812 $1.19 Million
Q2 2020 Aug 11, 2020	BUY	$68.1 - $113.2 $217,307 - $361,221	3,191 Added 46.38%	10,071 $1 Million
Q1 2020 May 08, 2020	BUY	$54.19 - $112.85 $27,745 - $57,779	512 Added 8.04%	6,880 $514,000
Q4 2019 Feb 07, 2020	BUY	$82.11 - $107.08 $102,309 - $133,421	1,246 Added 24.33%	6,368 $671,000
Q3 2019 Oct 31, 2019	BUY	$78.03 - $93.46 $45,725 - $54,767	586 Added 12.92%	5,122 $450,000
Q2 2019 Aug 09, 2019	BUY	$80.89 - $100.7 $23,700 - $29,505	293 Added 6.91%	4,536 $412,000
Q1 2019 Apr 24, 2019	BUY	$78.8 - $89.76 $40,976 - $46,675	520 Added 13.97%	4,243 $373,000
Q4 2018 Jan 30, 2019	BUY	$77.2 - $107.71 $83,684 - $116,757	1,084 Added 41.08%	3,723 $303,000
Q3 2018 Oct 26, 2018	BUY	$91.55 - $110.1 $241,600 - $290,553	2,639 New	2,639 $285,000

Others Institutions Holding KAI

# of Institutions

269

Shares Held

12.6M

Call Options Held

9.6K

Put Options Held

4.1K

View Full List

About KADANT INC

Ticker KAI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 11,662,000
Market Cap $3.94B
Description
Kadant Inc. supplies technologies and engineered systems worldwide. It operates through three segments: Flow Control, Industrial Processing, and Material Handling. The Flow Control segment develops, manufactures, and markets fluid-handling systems and equipment, such as rotary joints, syphons, turbulator bars, expansion joints, and engineered st...

More about KAI

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Oppenheimer Asset Management Inc. Kadant Inc Transaction History