Sg Americas Securities, LLC Kennametal Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Kennametal Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 12,173 shares of KMT stock, worth $299,212. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,173

Previous 6,971 74.62%

Holding current value

$299,212

Previous $164,000 92.68%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$22.54 - $26.4 $117,253 - $137,332	5,202 Added 74.62%	12,173 $316,000
Q2 2024 Jul 12, 2024	SELL	$23.18 - $26.41 $72,970 - $83,138	-3,148 Reduced 31.11%	6,971 $164,000
Q1 2024 May 06, 2024	BUY	$23.41 - $25.54 $138,142 - $150,711	5,901 Added 139.9%	10,119 $252,000
Q4 2023 Jan 12, 2024	SELL	$22.42 - $26.87 $1.53 Million - $1.84 Million	-68,305 Reduced 94.18%	4,218 $109,000
Q3 2023 Oct 13, 2023	BUY	$24.41 - $30.48 $1.53 Million - $1.91 Million	62,659 Added 635.23%	72,523 $1.8 Million
Q2 2023 Jul 10, 2023	SELL	$24.83 - $29.44 $1.35 Million - $1.6 Million	-54,280 Reduced 84.62%	9,864 $280,000
Q1 2023 Apr 28, 2023	BUY	$24.18 - $30.58 $985,407 - $1.25 Million	40,753 Added 174.23%	64,144 $1.77 Million
Q4 2022 Feb 02, 2023	BUY	$21.8 - $27.22 $77,063 - $96,222	3,535 Added 17.8%	23,391 $563,000
Q3 2022 Oct 31, 2022	SELL	$20.55 - $27.62 $71,267 - $95,786	-3,468 Reduced 14.87%	19,856 $409,000
Q2 2022 Jul 29, 2022	SELL	$22.14 - $28.61 $575,750 - $744,003	-26,005 Reduced 52.72%	23,324 $542,000
Q1 2022 Apr 29, 2022	SELL	$28.61 - $37.84 $1.27 Million - $1.68 Million	-44,267 Reduced 47.3%	49,329 $1.41 Million
Q4 2021 Feb 07, 2022	SELL	$33.86 - $41.19 $873,080 - $1.06 Million	-25,785 Reduced 21.6%	93,596 $3.36 Million
Q3 2021 Nov 01, 2021	BUY	$33.18 - $38.03 $1.19 Million - $1.37 Million	36,007 Added 43.19%	119,381 $4.09 Million
Q2 2021 Aug 12, 2021	BUY	$33.41 - $42.25 $1.51 Million - $1.91 Million	45,275 Added 118.84%	83,374 $3 Million
Q1 2021 May 13, 2021	SELL	$35.2 - $42.27 $547,993 - $658,059	-15,568 Reduced 29.01%	38,099 $1.52 Million
Q4 2020 Feb 04, 2021	BUY	$27.85 - $38.69 $1.1 Million - $1.53 Million	39,590 Added 281.24%	53,667 $1.95 Million
Q3 2020 Nov 09, 2020	SELL	$25.48 - $33.43 $2.12 Million - $2.78 Million	-83,166 Reduced 85.52%	14,077 $407,000
Q2 2020 Jul 20, 2020	BUY	$18.3 - $31.19 $674,281 - $1.15 Million	36,846 Added 61.01%	97,243 $2.79 Million
Q1 2020 Apr 30, 2020	BUY	$15.17 - $37.34 $654,767 - $1.61 Million	43,162 Added 250.43%	60,397 $1.13 Million
Q4 2019 Jan 28, 2020	SELL	$28.22 - $37.88 $55,113 - $73,979	-1,953 Reduced 10.18%	17,235 $636,000
Q3 2019 Nov 04, 2019	BUY	$27.75 - $36.23 $532,467 - $695,181	19,188 New	19,188 $590,000
Q2 2019 Jul 29, 2019	SELL	$30.75 - $41.51 $1.82 Million - $2.46 Million	-59,223 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$31.67 - $39.12 $668,933 - $826,292	21,122 Added 55.44%	59,223 $2.18 Million
Q4 2018 Feb 01, 2019	SELL	$30.82 - $44.34 $1.51 Million - $2.17 Million	-48,964 Reduced 56.24%	38,101 $1.27 Million
Q3 2018 Nov 06, 2018	BUY	$35.48 - $44.92 $2.43 Million - $3.07 Million	68,391 Added 366.24%	87,065 $3.79 Million
Q2 2018 Aug 07, 2018	SELL	$35.1 - $41.07 $26,746 - $31,295	-762 Reduced 3.92%	18,674 $670,000
Q1 2018 May 03, 2018	SELL	$39.51 - $51.92 $18,451 - $24,246	-467 Reduced 2.35%	19,436 $781,000
Q4 2017 Jan 24, 2018	SELL	$40.51 - $48.97 $53,108 - $64,199	-1,311 Reduced 6.18%	19,903 $964,000
Q3 2017 Nov 07, 2017	BUY	$33.4 - $40.34 $708,547 - $855,772	21,214	21,214 $856,000

Others Institutions Holding KMT

# of Institutions

253

Shares Held

86.3M

Call Options Held

80K

Put Options Held

88.1K

View Full List

About KENNAMETAL INC

Ticker KMT
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 81,488,600
Market Cap $2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Kennametal Inc Transaction History