Kornitzer Capital Management Inc Astrazeneca PLC Transaction History

Kornitzer Capital Management Inc

$5.1 Billion
Q2 2024

A detailed history of Kornitzer Capital Management Inc transactions in Astrazeneca PLC stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 359,281 shares of AZN stock, worth $27 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

359,281

Previous 358,409 0.24%

Holding current value

$27 Million

Previous $24.3 Million 15.39%

% of portfolio

0.55%

Previous 0.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$66.81 - $80.83 $58,258 - $70,483	872 Added 0.24%	359,281 $28 Million
Q1 2024 May 01, 2024	BUY	$61.03 - $69.57 $2.1 Million - $2.4 Million	34,443 Added 10.63%	358,409 $24.3 Million
Q4 2023 Jan 31, 2024	BUY	$61.89 - $69.28 $928,473 - $1.04 Million	15,002 Added 4.86%	323,966 $21.8 Million
Q3 2023 Oct 31, 2023	SELL	$64.85 - $71.7 $268,479 - $296,838	-4,140 Reduced 1.32%	308,964 $20.9 Million
Q2 2023 Aug 01, 2023	SELL	$69.91 - $75.81 $128,214 - $139,035	-1,834 Reduced 0.58%	313,104 $22.4 Million
Q1 2023 May 09, 2023	SELL	$63.15 - $71.6 $347,767 - $394,301	-5,507 Reduced 1.72%	314,938 $21.9 Million
Q4 2022 Feb 02, 2023	SELL	$54.21 - $70.44 $39,573 - $51,421	-730 Reduced 0.23%	320,445 $21.7 Million
Q3 2022 Nov 03, 2022	SELL	$53.02 - $135.75 $654,690 - $1.68 Million	-12,348 Reduced 3.7%	321,175 $17.6 Million
Q2 2022 Aug 03, 2022	BUY	$59.26 - $71.14 $55,111 - $66,160	930 Added 0.28%	333,523 $22 Million
Q1 2022 Apr 27, 2022	BUY	$55.72 - $67.12 $2.5 Million - $3.01 Million	44,790 Added 15.56%	332,593 $22.1 Million
Q4 2021 Feb 01, 2022	SELL	$54.02 - $63.83 $81,030 - $95,745	-1,500 Reduced 0.52%	287,803 $16.8 Million
Q3 2021 Nov 03, 2021	SELL	$55.56 - $60.79 $1.29 Million - $1.41 Million	-23,254 Reduced 7.44%	289,303 $17.4 Million
Q2 2021 Jul 30, 2021	BUY	$48.42 - $60.18 $2.03 Million - $2.52 Million	41,923 Added 15.49%	312,557 $18.7 Million
Q1 2021 Apr 30, 2021	BUY	$47.16 - $54.44 $384,448 - $443,794	8,152 Added 3.11%	270,634 $13.5 Million
Q4 2020 Jan 29, 2021	BUY	$48.52 - $58.02 $8.17 Million - $9.77 Million	168,425 Added 179.07%	262,482 $13.1 Million
Q2 2020 Aug 03, 2020	BUY	$43.1 - $55.31 $217,956 - $279,702	5,057 Added 5.68%	94,057 $4.98 Million
Q1 2020 Apr 30, 2020	SELL	$37.79 - $51.33 $229,347 - $311,521	-6,069 Reduced 6.38%	89,000 $3.98 Million
Q4 2019 Jan 31, 2020	BUY	$42.46 - $50.46 $508,203 - $603,955	11,969 Added 14.4%	95,069 $4.74 Million
Q3 2019 Nov 04, 2019	BUY	$40.12 - $45.47 $1.08 Million - $1.23 Million	27,000 Added 48.13%	83,100 $3.7 Million
Q2 2019 Jul 31, 2019	BUY	$37.28 - $41.68 $473,456 - $529,336	12,700 Added 29.26%	56,100 $2.32 Million
Q1 2019 May 01, 2019	BUY	$35.49 - $43.02 $1.54 Million - $1.87 Million	43,400 New	43,400 $1.76 Million

Others Institutions Holding AZN

# of Institutions

1,343

Shares Held

492M

Call Options Held

4.99M

Put Options Held

3.19M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $233B
Description
AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacturing, and commercialization of prescription medicines. Its marketed products include Calquence, Enhertu, Faslodex, Imfinzi, Iressa, Koselugo, Lumoxiti, Lynparza, Orpathys, Tagrisso, and Zoladex for oncology; Brilinta/Brilique, Bydureon/Byetta, BCise, By...

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Kornitzer Capital Management Inc Astrazeneca PLC Transaction History