Macquarie Group LTD Kadant Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Kadant Inc stock. As of the latest transaction made, Macquarie Group LTD holds 315,130 shares of KAI stock, worth $110 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

315,130

Previous 321,900 2.1%

Holding current value

$110 Million

Previous $94.6 Million 12.58%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$290.3 - $356.64 $1.97 Million - $2.41 Million	-6,770 Reduced 2.1%	315,130 $106 Million
Q2 2024 Aug 09, 2024	BUY	$261.52 - $327.31 $380,250 - $475,908	1,454 Added 0.45%	321,900 $94.6 Million
Q1 2024 May 14, 2024	SELL	$258.74 - $340.62 $20.2 Million - $26.6 Million	-78,158 Reduced 19.61%	320,446 $105 Million
Q4 2023 Feb 14, 2024	SELL	$215.0 - $285.38 $14.9 Million - $19.7 Million	-69,071 Reduced 14.77%	398,604 $112 Million
Q3 2023 Nov 14, 2023	BUY	$208.02 - $225.76 $3.71 Million - $4.03 Million	17,849 Added 3.97%	467,675 $105 Million
Q2 2023 Aug 14, 2023	BUY	$184.02 - $225.68 $985,427 - $1.21 Million	5,355 Added 1.2%	449,826 $99.9 Million
Q1 2023 May 15, 2023	BUY	$178.0 - $219.98 $1.76 Million - $2.17 Million	9,878 Added 2.27%	444,471 $92.7 Million
Q4 2022 Feb 21, 2023	BUY	$157.98 - $193.81 $1.48 Million - $1.82 Million	9,372 Added 2.2%	434,593 $77.2 Million
Q3 2022 Nov 14, 2022	BUY	$166.81 - $205.13 $816,534 - $1 Million	4,895 Added 1.16%	425,221 $71 Million
Q2 2022 Aug 15, 2022	BUY	$169.23 - $199.25 $2.7 Million - $3.17 Million	15,927 Added 3.94%	420,326 $76.6 Million
Q1 2022 May 16, 2022	BUY	$187.84 - $229.16 $4.4 Million - $5.36 Million	23,404 Added 6.14%	404,399 $78.5 Million
Q4 2021 Feb 11, 2022	BUY	$200.07 - $240.0 $1.59 Million - $1.91 Million	7,951 Added 2.13%	380,995 $87.8 Million
Q3 2021 Nov 12, 2021	SELL	$168.47 - $222.0 $10.2 Million - $13.4 Million	-60,388 Reduced 13.93%	373,044 $76.1 Million
Q2 2021 Aug 13, 2021	SELL	$164.05 - $187.0 $350,902 - $399,993	-2,139 Reduced 0.49%	433,432 $76.3 Million
Q1 2021 May 14, 2021	SELL	$137.97 - $185.01 $13.9 Million - $18.6 Million	-100,591 Reduced 18.76%	435,571 $80.6 Million
Q4 2020 Feb 16, 2021	SELL	$110.41 - $141.49 $20,536 - $26,317	-186 Reduced 0.03%	536,162 $75.6 Million
Q3 2020 Nov 13, 2020	SELL	$97.46 - $126.55 $7.51 Million - $9.75 Million	-77,009 Reduced 12.56%	536,348 $58.8 Million
Q2 2020 Aug 11, 2020	BUY	$68.1 - $113.2 $404,445 - $672,294	5,939 Added 0.98%	613,357 $61.1 Million
Q1 2020 May 15, 2020	BUY	$54.19 - $112.85 $185,058 - $385,382	3,415 Added 0.57%	607,418 $45.3 Million
Q4 2019 Feb 14, 2020	BUY	$82.11 - $107.08 $959,619 - $1.25 Million	11,687 Added 1.97%	604,003 $63.6 Million
Q3 2019 Nov 14, 2019	SELL	$78.03 - $93.46 $10.7 Million - $12.8 Million	-137,392 Reduced 18.83%	592,316 $52 Million
Q2 2019 Aug 14, 2019	SELL	$80.89 - $100.7 $60,182 - $74,920	-744 Reduced 0.1%	729,708 $66.3 Million
Q1 2019 May 15, 2019	BUY	$78.8 - $89.76 $2.04 Million - $2.32 Million	25,852 Added 3.67%	730,452 $64.3 Million
Q4 2018 Feb 15, 2019	BUY	$77.2 - $107.71 $5.64 Million - $7.86 Million	73,020 Added 11.56%	704,600 $57.4 Million
Q3 2018 Nov 15, 2018	BUY	$91.55 - $110.1 $6.35 Million - $7.63 Million	69,325 Added 12.33%	631,580 $68.1 Million
Q2 2018 Aug 14, 2018	BUY	$92.25 - $101.95 $3.89 Million - $4.3 Million	42,172 Added 8.11%	562,255 $54.1 Million
Q1 2018 May 11, 2018	SELL	$92.55 - $104.35 $1.99 Million - $2.24 Million	-21,487 Reduced 3.97%	520,083 $49.1 Million
Q4 2017 Feb 15, 2018	BUY	$96.6 - $113.6 $3.34 Million - $3.93 Million	34,614 Added 6.83%	541,570 $54.4 Million
Q3 2017 Nov 08, 2017	BUY	$77.15 - $98.55 $39.1 Million - $50 Million	506,956	506,956 $50 Million

Others Institutions Holding KAI

# of Institutions

295

Shares Held

12.8M

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 $4.07B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Kadant Inc Transaction History