Squarepoint Ops LLC Kennametal Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Kennametal Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 133,027 shares of KMT stock, worth $3.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

133,027

Previous 88,770 49.86%

Holding current value

$3.79 Million

Previous $2.09 Million 65.25%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.54 - $26.4 $997,552 - $1.17 Million	44,257 Added 49.86%	133,027 $3.45 Million
Q2 2024 Aug 14, 2024	BUY	$23.18 - $26.41 $358,200 - $408,113	15,453 Added 21.08%	88,770 $2.09 Million
Q1 2024 May 15, 2024	SELL	$23.41 - $25.54 $2.16 Million - $2.36 Million	-92,404 Reduced 55.76%	73,317 $1.83 Million
Q4 2023 Feb 14, 2024	BUY	$22.42 - $26.87 $2.4 Million - $2.88 Million	107,095 Added 182.67%	165,721 $4.27 Million
Q2 2023 Aug 14, 2023	BUY	$24.83 - $29.44 $1.46 Million - $1.73 Million	58,626 New	58,626 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$20.55 - $27.62 $3.09 Million - $4.15 Million	-150,336 Reduced 85.12%	26,278 $541,000
Q2 2022 Aug 15, 2022	BUY	$22.14 - $28.61 $947,968 - $1.22 Million	42,817 Added 32.0%	176,614 $4.1 Million
Q1 2022 May 16, 2022	BUY	$28.61 - $37.84 $3.54 Million - $4.68 Million	123,718 Added 1227.48%	133,797 $3.83 Million
Q4 2021 Feb 14, 2022	SELL	$33.86 - $41.19 $2.19 Million - $2.67 Million	-64,727 Reduced 86.53%	10,079 $362,000
Q3 2021 Nov 15, 2021	BUY	$33.18 - $38.03 $151,533 - $173,683	4,567 Added 6.5%	74,806 $2.56 Million
Q2 2021 Aug 16, 2021	BUY	$33.41 - $42.25 $2.35 Million - $2.97 Million	70,239 New	70,239 $2.52 Million
Q4 2020 Feb 16, 2021	SELL	$27.85 - $38.69 $1.02 Million - $1.41 Million	-36,452 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$25.48 - $33.43 $928,796 - $1.22 Million	36,452 New	36,452 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$18.3 - $31.19 $620,443 - $1.06 Million	-33,904 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.17 - $37.34 $514,323 - $1.27 Million	33,904 New	33,904 $631,000
Q4 2019 Feb 14, 2020	SELL	$28.22 - $37.88 $1.6 Million - $2.15 Million	-56,841 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$27.75 - $36.23 $709,262 - $926,002	-25,559 Reduced 31.02%	56,841 $1.75 Million
Q2 2019 Aug 14, 2019	BUY	$30.75 - $41.51 $1.92 Million - $2.59 Million	62,500 Added 314.07%	82,400 $3.05 Million
Q1 2019 May 15, 2019	BUY	$31.67 - $39.12 $345,994 - $427,386	10,925 Added 121.73%	19,900 $731,000
Q4 2018 Feb 14, 2019	SELL	$30.82 - $44.34 $743,624 - $1.07 Million	-24,128 Reduced 72.89%	8,975 $299,000
Q3 2018 Nov 14, 2018	BUY	$35.48 - $44.92 $1.17 Million - $1.49 Million	33,103 New	33,103 $1.44 Million
Q2 2018 Aug 14, 2018	SELL	$35.1 - $41.07 $494,383 - $578,470	-14,085 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$39.51 - $51.92 $265,902 - $349,421	6,730 Added 91.5%	14,085 $566,000
Q4 2017 Feb 14, 2018	BUY	$40.51 - $48.97 $297,951 - $360,174	7,355	7,355 $356,000

Others Institutions Holding KMT

# of Institutions

254

Shares Held

86.6M

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 $2.32B
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...

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Squarepoint Ops LLC Kennametal Inc Transaction History