Phocas Financial Corp. Kadant Inc Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 10, 2023	SELL	$157.98 - $193.81 $5,055 - $6,201	-32 Reduced 0.14%	22,415 $0
Q3 2022 Oct 14, 2022	BUY	$166.81 - $205.13 $118,268 - $145,437	709 Added 3.26%	22,447 $3.74 Million
Q2 2022 Aug 15, 2022	SELL	$169.23 - $199.25 $42,645 - $50,211	-252 Reduced 1.15%	21,738 $3.96 Million
Q1 2022 May 25, 2022	SELL	$187.84 - $229.16 $69,312 - $84,560	-369 Reduced 1.65%	21,990 $4.27 Million
Q4 2021 Feb 15, 2022	SELL	$200.07 - $240.0 $103,036 - $123,600	-515 Reduced 2.25%	22,359 $5.15 Million
Q3 2021 Nov 16, 2021	SELL	$168.47 - $222.0 $2.7 Million - $3.56 Million	-16,030 Reduced 41.2%	22,874 $4.67 Million
Q2 2021 Aug 16, 2021	SELL	$164.05 - $187.0 $291,844 - $332,673	-1,779 Reduced 4.37%	38,904 $6.85 Million
Q1 2021 Jun 22, 2021	SELL	$137.97 - $185.01 $213,301 - $286,025	-1,546 Reduced 3.66%	40,683 $7.53 Million
Q4 2020 Feb 16, 2021	SELL	$110.41 - $141.49 $947,207 - $1.21 Million	-8,579 Reduced 16.89%	42,229 $5.95 Million
Q3 2020 Nov 13, 2020	BUY	$97.46 - $126.55 $173,088 - $224,752	1,776 Added 3.62%	50,808 $5.57 Million
Q2 2020 Aug 24, 2020	BUY	$68.1 - $113.2 $1.08 Million - $1.8 Million	15,915 Added 48.06%	49,032 $4.89 Million
Q1 2020 May 15, 2020	SELL	$54.19 - $112.85 $3.75 Million - $7.8 Million	-69,153 Reduced 67.62%	33,117 $2.47 Million
Q4 2019 Feb 14, 2020	SELL	$82.11 - $107.08 $2.12 Million - $2.76 Million	-25,811 Reduced 20.15%	102,270 $10.8 Million
Q3 2019 Nov 15, 2019	SELL	$78.03 - $93.46 $20,990 - $25,140	-269 Reduced 0.21%	128,081 $11.2 Million
Q2 2019 Aug 16, 2019	SELL	$80.89 - $100.7 $1.12 Million - $1.4 Million	-13,876 Reduced 9.76%	128,350 $0
Q1 2019 May 13, 2019	SELL	$78.8 - $89.76 $128,995 - $146,937	-1,637 Reduced 1.14%	142,226 $12.5 Million
Q4 2018 Feb 15, 2019	SELL	$77.2 - $107.71 $557,461 - $777,773	-7,221 Reduced 4.78%	143,863 $11.7 Million
Q3 2018 Nov 15, 2018	SELL	$91.55 - $110.1 $260,185 - $312,904	-2,842 Reduced 1.85%	151,084 $16.3 Million
Q2 2018 Aug 15, 2018	SELL	$92.25 - $101.95 $135,976 - $150,274	-1,474 Reduced 0.95%	153,926 $14.8 Million
Q1 2018 May 17, 2018	SELL	$92.55 - $104.35 $817,586 - $921,827	-8,834 Reduced 5.38%	155,400 $15,000
Q4 2017 Feb 15, 2018	SELL	$96.6 - $113.6 $673,591 - $792,132	-6,973 Reduced 4.07%	164,234 $0
Q3 2017 Nov 17, 2017	BUY	$77.15 - $98.55 $13.2 Million - $16.9 Million	171,207	171,207 $17,000

Others Institutions Holding KAI

# of Institutions

295

Shares Held

12.7M

Call Options Held

8.4K

Put Options Held

14.5K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.37M
Shares

$474 Million
1.06% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.15M
Shares

$399 Million
1.93% of portfolio
Vanguard Group Inc Valley Forge, PA

975K
Shares

$338 Million
0.01% of portfolio
Black Rock Inc. New York, NY

957K
Shares

$332 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

813K
Shares

$282 Million
0.22% of portfolio

View Full List

About KADANT INC

Ticker KAI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 11,662,000
Market Cap $4.05B
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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