Cwm, LLC Kadant Inc Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Kadant Inc stock. As of the latest transaction made, Cwm, LLC holds 56 shares of KAI stock, worth $19,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 43 30.23%

Holding current value

$19,106

Previous $15,000 26.67%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$316.45 - $422.93 $4,113 - $5,498	13 Added 30.23%	56 $19,000
Q3 2024 Oct 08, 2024	BUY	$290.3 - $356.64 $2,903 - $3,566	10 Added 30.3%	43 $15,000
Q2 2024 Jul 09, 2024	BUY	$261.52 - $327.31 $1,307 - $1,636	5 Added 17.86%	33 $10,000
Q1 2024 Apr 05, 2024	BUY	$258.74 - $340.62 $1,552 - $2,043	6 Added 27.27%	28 $9,000
Q3 2023 Oct 11, 2023	SELL	$208.02 - $225.76 $5,200 - $5,644	-25 Reduced 53.19%	22 $5,000
Q2 2023 Aug 03, 2023	SELL	$184.02 - $225.68 $62,198 - $76,279	-338 Reduced 87.79%	47 $10,000
Q1 2023 Apr 28, 2023	SELL	$178.0 - $219.98 $9,612 - $11,878	-54 Reduced 12.3%	385 $80,000
Q4 2022 Feb 01, 2023	BUY	$157.98 - $193.81 $12,954 - $15,892	82 Added 22.97%	439 $78,000
Q1 2022 Apr 21, 2022	SELL	$187.84 - $229.16 $3,944 - $4,812	-21 Reduced 5.56%	357 $69,000
Q4 2021 Jan 31, 2022	SELL	$200.07 - $240.0 $14,004 - $16,800	-70 Reduced 15.63%	378 $87,000
Q1 2021 Sep 15, 2021	SELL	$137.97 - $185.01 $34,492 - $46,252	-250 Reduced 35.82%	448 $79,000
Q1 2021 Apr 27, 2021	BUY	$137.97 - $185.01 $34,492 - $46,252	250 Added 55.8%	698 $129,000
Q4 2020 Sep 15, 2021	SELL	$110.41 - $141.49 $5.27 Million - $6.76 Million	-47,757 Reduced 99.07%	448 $79,000
Q4 2020 Jan 27, 2021	BUY	$110.41 - $141.49 $5.27 Million - $6.76 Million	47,757 Added 10660.04%	48,205 $6.8 Million
Q3 2020 Sep 15, 2021	SELL	$97.46 - $126.55 $4.43 Million - $5.75 Million	-45,418 Reduced 99.02%	448 $79,000
Q3 2020 Oct 19, 2020	BUY	$97.46 - $126.55 $4.43 Million - $5.75 Million	45,418 Added 10137.95%	45,866 $5.03 Million
Q2 2020 Sep 15, 2021	SELL	$68.1 - $113.2 $3.28 Million - $5.45 Million	-48,103 Reduced 99.08%	448 $79,000
Q2 2020 Jul 22, 2020	BUY	$68.1 - $113.2 $3.28 Million - $5.45 Million	48,103 Added 10737.28%	48,551 $4.84 Million
Q1 2020 Sep 15, 2021	SELL	$54.19 - $112.85 $2.99 Million - $6.23 Million	-55,189 Reduced 99.19%	448 $79,000
Q1 2020 Apr 28, 2020	BUY	$54.19 - $112.85 $2.99 Million - $6.23 Million	55,189 Added 12318.97%	55,637 $4.15 Million
Q4 2019 Sep 14, 2021	SELL	$82.11 - $107.08 $4.76 Million - $6.21 Million	-57,961 Reduced 99.23%	448 $79,000
Q4 2019 Jan 27, 2020	BUY	$82.11 - $107.08 $4.76 Million - $6.21 Million	57,961 Added 12937.72%	58,409 $6.15 Million
Q3 2019 Sep 14, 2021	BUY	$78.03 - $93.46 $2,496 - $2,990	32 Added 7.69%	448 $79,000
Q3 2019 Oct 22, 2019	SELL	$78.03 - $93.46 $2,496 - $2,990	-32 Reduced 7.14%	416 $37,000
Q2 2019 Sep 14, 2021	BUY	$80.89 - $100.7 $2,588 - $3,222	32 Added 7.69%	448 $79,000
Q2 2019 Jul 31, 2019	SELL	$80.89 - $100.7 $2,588 - $3,222	-32 Reduced 7.14%	416 $38,000
Q1 2019 Sep 02, 2021	BUY	$78.8 - $89.76 $2,442 - $2,782	31 Added 7.43%	448 $0
Q1 2019 Apr 22, 2019	BUY	$78.8 - $89.76 $78 - $89	1 Added 0.24%	417 $37,000
Q4 2018 Jan 25, 2019	BUY	$77.2 - $107.71 $32,115 - $44,807	416 New	416 $34,000

Others Institutions Holding KAI

# of Institutions

314

Shares Held

13M

Call Options Held

6.7K

Put Options Held

3.5K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.35M
Shares

$460 Million
1.11% of portfolio
Vanguard Group Inc Valley Forge, PA

1.22M
Shares

$416 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.06M
Shares

$362 Million
1.84% of portfolio
Black Rock Inc. New York, NY

957K
Shares

$326 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

747K
Shares

$255 Million
0.21% of portfolio

View Full List

About KADANT INC

Ticker KAI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 11,662,000
Market Cap $3.98B
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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