Rmb Capital Management, LLC Kadant Inc Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Kadant Inc stock. As of the latest transaction made, Rmb Capital Management, LLC holds 77,552 shares of KAI stock, worth $30.5 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

77,552

Previous 76,052 1.97%

Holding current value

$30.5 Million

Previous $22.3 Million 17.26%

% of portfolio

0.61%

Previous 0.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$290.3 - $356.64 $435,450 - $534,960	1,500 Added 1.97%	77,552 $26.2 Million
Q2 2024 Aug 13, 2024	BUY	$261.52 - $327.31 $361,682 - $452,669	1,383 Added 1.85%	76,052 $22.3 Million
Q1 2024 May 14, 2024	BUY	$258.74 - $340.62 $1.5 Million - $1.98 Million	5,805 Added 8.43%	74,669 $24.5 Million
Q4 2023 Feb 14, 2024	SELL	$215.0 - $285.38 $18,490 - $24,542	-86 Reduced 0.12%	68,864 $19.3 Million
Q3 2023 Nov 13, 2023	BUY	$208.02 - $225.76 $466,588 - $506,379	2,243 Added 3.36%	68,950 $15.6 Million
Q2 2023 Aug 11, 2023	BUY	$184.02 - $225.68 $366,383 - $449,328	1,991 Added 3.08%	66,707 $14.8 Million
Q1 2023 May 11, 2023	BUY	$178.0 - $219.98 $118,548 - $146,506	666 Added 1.04%	64,716 $13.5 Million
Q4 2022 Feb 14, 2023	SELL	$157.98 - $193.81 $594,794 - $729,694	-3,765 Reduced 5.55%	64,050 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$166.81 - $205.13 $63,721 - $78,359	382 Added 0.57%	67,815 $11.3 Million
Q2 2022 Aug 01, 2022	SELL	$169.23 - $199.25 $52,461 - $61,767	-310 Reduced 0.46%	67,433 $12.3 Million
Q1 2022 May 06, 2022	SELL	$187.84 - $229.16 $11.6 Million - $14.1 Million	-61,648 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$200.07 - $240.0 $286,900 - $344,160	1,434 Added 2.38%	61,648 $14.2 Million
Q3 2021 Oct 20, 2021	BUY	$168.47 - $222.0 $204,522 - $269,508	1,214 Added 2.06%	60,214 $12.3 Million
Q2 2021 Aug 13, 2021	BUY	$164.05 - $187.0 $358,121 - $408,221	2,183 Added 3.84%	59,000 $10.4 Million
Q1 2021 May 12, 2021	BUY	$137.97 - $185.01 $7.84 Million - $10.5 Million	56,817 New	56,817 $10.5 Million
Q4 2020 Feb 11, 2021	SELL	$110.41 - $141.49 $5.71 Million - $7.32 Million	-51,739 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$97.46 - $126.55 $738,454 - $958,869	-7,577 Reduced 12.77%	51,739 $5.67 Million
Q2 2020 Aug 05, 2020	BUY	$68.1 - $113.2 $4.04 Million - $6.71 Million	59,316 New	59,316 $5.91 Million
Q1 2020 May 11, 2020	SELL	$54.19 - $112.85 $2.28 Million - $4.76 Million	-42,152 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$82.11 - $107.08 $171,774 - $224,011	-2,092 Reduced 4.73%	42,152 $4.44 Million
Q3 2019 Nov 12, 2019	BUY	$78.03 - $93.46 $294,953 - $353,278	3,780 Added 9.34%	44,244 $3.88 Million
Q2 2019 Aug 13, 2019	BUY	$80.89 - $100.7 $3.27 Million - $4.07 Million	40,464 New	40,464 $3.68 Million
Q1 2019 May 15, 2019	BUY	$78.8 - $89.76 $1.17 Million - $1.33 Million	14,870 Added 61.84%	38,915 $3.42 Million
Q4 2018 Feb 13, 2019	BUY	$77.2 - $107.71 $473,853 - $661,123	6,138 Added 34.28%	24,045 $1.96 Million
Q3 2018 Nov 14, 2018	SELL	$91.55 - $110.1 $7,415 - $8,918	-81 Reduced 0.45%	17,907 $1.93 Million
Q2 2018 Aug 13, 2018	SELL	$92.25 - $101.95 $1.58 Million - $1.75 Million	-17,160 Reduced 48.82%	17,988 $0
Q1 2018 May 14, 2018	SELL	$92.55 - $104.35 $3.92 Million - $4.41 Million	-42,306 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$96.6 - $113.6 $137,751 - $161,993	1,426 Added 3.49%	42,306 $4.25 Million
Q3 2017 Nov 14, 2017	BUY	$77.15 - $98.55 $628,772 - $803,182	8,150 Added 24.9%	40,880 $4.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,730	32,730 $2.46 Million

Others Institutions Holding KAI

# of Institutions

293

Shares Held

12.7M

Call Options Held

8.4K

Put Options Held

14.5K

View Full List

About KADANT INC

Ticker KAI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 11,662,000
Market Cap $4.58B
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...

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Rmb Capital Management, LLC Kadant Inc Transaction History