Price T Rowe Associates Inc Kadant Inc Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Kadant Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 217,985 shares of KAI stock, worth $73.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

217,985

Previous 230,117 5.27%

Holding current value

$73.6 Million

Previous $75.5 Million 15.18%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$261.52 - $327.31 $3.17 Million - $3.97 Million	-12,132 Reduced 5.27%	217,985 $64 Million
Q1 2024 May 15, 2024	SELL	$258.74 - $340.62 $237,005 - $312,007	-916 Reduced 0.4%	230,117 $75.5 Million
Q4 2023 Feb 14, 2024	SELL	$215.0 - $285.38 $1.48 Million - $1.97 Million	-6,887 Reduced 2.89%	231,033 $64.8 Million
Q3 2023 Nov 14, 2023	BUY	$208.02 - $225.76 $280,827 - $304,776	1,350 Added 0.57%	237,920 $53.7 Million
Q2 2023 Aug 14, 2023	SELL	$184.02 - $225.68 $4.37 Million - $5.35 Million	-23,726 Reduced 9.12%	236,570 $52.5 Million
Q1 2023 May 15, 2023	SELL	$178.0 - $219.98 $383,768 - $474,276	-2,156 Reduced 0.82%	260,296 $54.3 Million
Q4 2022 Feb 14, 2023	BUY	$157.98 - $193.81 $301,109 - $369,401	1,906 Added 0.73%	262,452 $46.6 Million
Q3 2022 Nov 14, 2022	BUY	$166.81 - $205.13 $198,003 - $243,489	1,187 Added 0.46%	260,546 $43.5 Million
Q2 2022 Aug 15, 2022	BUY	$169.23 - $199.25 $1.22 Million - $1.44 Million	7,231 Added 2.87%	259,359 $47.3 Million
Q1 2022 May 16, 2022	SELL	$187.84 - $229.16 $26.3 Million - $32 Million	-139,808 Reduced 35.67%	252,128 $49 Million
Q4 2021 Feb 14, 2022	SELL	$200.07 - $240.0 $1.49 Million - $1.79 Million	-7,449 Reduced 1.87%	391,936 $90.3 Million
Q3 2021 Nov 15, 2021	SELL	$168.47 - $222.0 $501,198 - $660,450	-2,975 Reduced 0.74%	399,385 $81.5 Million
Q2 2021 Aug 16, 2021	BUY	$164.05 - $187.0 $205,718 - $234,498	1,254 Added 0.31%	402,360 $70.9 Million
Q1 2021 May 17, 2021	BUY	$137.97 - $185.01 $442,055 - $592,772	3,204 Added 0.81%	401,106 $74.2 Million
Q4 2020 Feb 16, 2021	BUY	$110.41 - $141.49 $43.9 Million - $56.3 Million	397,902 New	397,902 $56.1 Million

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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Price T Rowe Associates Inc Kadant Inc Transaction History