Prudential PLC Kennametal Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$33.41 - $42.25 $8.77 Million - $11.1 Million	-262,525 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$35.2 - $42.27 $993,520 - $1.19 Million	-28,225 Reduced 9.71%	262,525 $10.5 Million
Q4 2020 Feb 08, 2021	SELL	$27.85 - $38.69 $1.02 Million - $1.42 Million	-36,700 Reduced 11.21%	290,750 $10.5 Million
Q3 2020 Oct 30, 2020	SELL	$25.48 - $33.43 $1.49 Million - $1.96 Million	-58,500 Reduced 15.16%	327,450 $9.48 Million
Q2 2020 Jul 31, 2020	SELL	$18.3 - $31.19 $6.71 Million - $11.4 Million	-366,900 Reduced 48.73%	385,950 $11.1 Million
Q1 2020 May 01, 2020	SELL	$15.17 - $37.34 $114,533 - $281,917	-7,550 Reduced 0.99%	752,850 $14 Million
Q4 2019 Feb 13, 2020	SELL	$28.22 - $37.88 $2.44 Million - $3.27 Million	-86,400 Reduced 10.2%	760,400 $28.1 Million
Q3 2019 Nov 13, 2019	BUY	$27.75 - $36.23 $463,425 - $605,041	16,700 Added 2.01%	846,800 $26 Million
Q2 2019 Aug 14, 2019	SELL	$30.75 - $41.51 $212,175 - $286,419	-6,900 Reduced 0.82%	830,100 $30.7 Million
Q1 2019 May 13, 2019	BUY	$31.67 - $39.12 $817,086 - $1.01 Million	25,800 Added 3.18%	837,000 $30.8 Million
Q4 2018 Feb 13, 2019	SELL	$30.82 - $44.34 $3.18 Million - $4.58 Million	-103,300 Reduced 11.3%	811,200 $27 Million
Q3 2018 Nov 14, 2018	SELL	$35.48 - $44.92 $8.68 Million - $11 Million	-244,575 Reduced 21.1%	914,500 $39.8 Million
Q2 2018 Aug 14, 2018	BUY	$35.1 - $41.07 $7.32 Million - $8.57 Million	208,675 Added 21.96%	1,159,075 $41.6 Million
Q1 2018 May 15, 2018	BUY	$39.51 - $51.92 $2.45 Million - $3.22 Million	62,100 Added 6.99%	950,400 $38.2 Million
Q4 2017 Feb 14, 2018	SELL	$40.51 - $48.97 $3.54 Million - $4.28 Million	-87,400 Reduced 8.96%	888,300 $43 Million
Q3 2017 Nov 14, 2017	BUY	$33.4 - $40.34 $8.41 Million - $10.2 Million	251,800 Added 34.78%	975,700 $39.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	723,900	723,900 $27.1 Million

Others Institutions Holding KMT

# of Institutions

252

Shares Held

86.6M

Call Options Held

80K

Put Options Held

88.1K

Black Rock Inc. New York, NY

14M
Shares

$407 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.03M
Shares

$263 Million
0.0% of portfolio
Ariel Investments, LLC Chicago, IL

8.31M
Shares

$242 Million
2.42% of portfolio
Wellington Management Group LLP Boston, MA

6.25M
Shares

$182 Million
0.03% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

5.05M
Shares

$147 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 $2.37B
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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