Squarepoint Ops LLC Kadant Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Kadant Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 10,645 shares of KAI stock, worth $4.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,645

Previous 18,490 42.43%

Holding current value

$4.02 Million

Previous $5.43 Million 33.79%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$290.3 - $356.64 $2.28 Million - $2.8 Million	-7,845 Reduced 42.43%	10,645 $3.6 Million
Q2 2024 Aug 14, 2024	BUY	$261.52 - $327.31 $1.65 Million - $2.06 Million	6,307 Added 51.77%	18,490 $5.43 Million
Q1 2024 May 15, 2024	BUY	$258.74 - $340.62 $1.45 Million - $1.91 Million	5,607 Added 85.26%	12,183 $4 Million
Q4 2023 Feb 14, 2024	BUY	$215.0 - $285.38 $1.41 Million - $1.88 Million	6,576 New	6,576 $1.84 Million
Q1 2023 May 15, 2023	SELL	$178.0 - $219.98 $558,208 - $689,857	-3,136 Reduced 64.08%	1,758 $366,000
Q4 2022 Feb 14, 2023	BUY	$157.98 - $193.81 $185,152 - $227,145	1,172 Added 31.49%	4,894 $869,000
Q3 2022 Nov 14, 2022	SELL	$166.81 - $205.13 $85,239 - $104,821	-511 Reduced 12.07%	3,722 $621,000
Q2 2022 Aug 15, 2022	BUY	$169.23 - $199.25 $343,875 - $404,876	2,032 Added 92.32%	4,233 $772,000
Q1 2022 May 16, 2022	SELL	$187.84 - $229.16 $8,264 - $10,083	-44 Reduced 1.96%	2,201 $427,000
Q4 2021 Feb 14, 2022	SELL	$200.07 - $240.0 $211,073 - $253,200	-1,055 Reduced 31.97%	2,245 $517,000
Q3 2021 Nov 15, 2021	SELL	$168.47 - $222.0 $781,026 - $1.03 Million	-4,636 Reduced 58.42%	3,300 $674,000
Q2 2021 Aug 16, 2021	BUY	$164.05 - $187.0 $800,728 - $912,747	4,881 Added 159.77%	7,936 $1.4 Million
Q1 2021 May 17, 2021	BUY	$137.97 - $185.01 $421,498 - $565,205	3,055 New	3,055 $565,000
Q3 2020 Nov 16, 2020	SELL	$97.46 - $126.55 $285,265 - $370,411	-2,927 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$68.1 - $113.2 $137,698 - $228,890	-2,022 Reduced 40.86%	2,927 $292,000
Q1 2020 May 15, 2020	BUY	$54.19 - $112.85 $268,186 - $558,494	4,949 New	4,949 $369,000
Q4 2019 Feb 14, 2020	SELL	$82.11 - $107.08 $554,899 - $723,646	-6,758 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$78.03 - $93.46 $207,247 - $248,229	-2,656 Reduced 28.21%	6,758 $593,000
Q2 2019 Aug 14, 2019	BUY	$80.89 - $100.7 $124,813 - $155,380	1,543 Added 19.6%	9,414 $855,000
Q1 2019 May 15, 2019	BUY	$78.8 - $89.76 $275,957 - $314,339	3,502 Added 80.16%	7,871 $692,000
Q4 2018 Feb 14, 2019	BUY	$77.2 - $107.71 $97,966 - $136,683	1,269 Added 40.94%	4,369 $356,000
Q3 2018 Nov 14, 2018	SELL	$91.55 - $110.1 $18,493 - $22,240	-202 Reduced 6.12%	3,100 $334,000
Q2 2018 Aug 14, 2018	BUY	$92.25 - $101.95 $14,391 - $15,904	156 Added 4.96%	3,302 $317,000
Q1 2018 May 15, 2018	SELL	$92.55 - $104.35 $176,863 - $199,412	-1,911 Reduced 37.79%	3,146 $297,000
Q4 2017 Feb 14, 2018	BUY	$96.6 - $113.6 $247,006 - $290,475	2,557 Added 102.28%	5,057 $508,000
Q3 2017 Nov 14, 2017	BUY	$77.15 - $98.55 $192,875 - $246,375	2,500	2,500 $246,000

Others Institutions Holding KAI

# of Institutions

297

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 $4.41B
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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Squarepoint Ops LLC Kadant Inc Transaction History