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%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about AZN
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