Kornitzer Capital Management Inc Bio Rad Laboratories, Inc. Transaction History

Kornitzer Capital Management Inc

$4.91 Billion
Q4 2024

A detailed history of Kornitzer Capital Management Inc transactions in Bio Rad Laboratories, Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 39,303 shares of BIO stock, worth $10.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

39,303

Previous 38,517 2.04%

Holding current value

$10.9 Million

Previous $12.9 Million 0.19%

% of portfolio

0.26%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$313.15 - $374.28 $246,135 - $294,184	786 Added 2.04%	39,303 $12.9 Million
Q3 2024 Oct 31, 2024	BUY	$263.97 - $344.64 $940,789 - $1.23 Million	3,564 Added 10.2%	38,517 $12.9 Million
Q2 2024 Aug 02, 2024	BUY	$268.26 - $339.48 $26,826 - $33,948	100 Added 0.29%	34,953 $9.55 Million
Q1 2024 May 01, 2024	SELL	$304.11 - $351.99 $545,573 - $631,470	-1,794 Reduced 4.9%	34,853 $12.1 Million
Q4 2023 Jan 31, 2024	SELL	$269.37 - $365.04 $1.09 Million - $1.48 Million	-4,048 Reduced 9.95%	36,647 $11.8 Million
Q2 2023 Aug 01, 2023	SELL	$359.49 - $486.4 $1.8 Million - $2.43 Million	-5,000 Reduced 10.94%	40,695 $15.4 Million
Q1 2023 May 09, 2023	BUY	$418.69 - $503.0 $1.94 Million - $2.33 Million	4,635 Added 11.29%	45,695 $21.9 Million
Q4 2022 Feb 02, 2023	BUY	$351.71 - $456.01 $5.72 Million - $7.41 Million	16,257 Added 65.54%	41,060 $17.3 Million
Q3 2022 Nov 03, 2022	SELL	$412.59 - $563.26 $456,737 - $623,528	-1,107 Reduced 4.27%	24,803 $10.3 Million
Q3 2021 Nov 03, 2021	SELL	$657.71 - $825.77 $414,357 - $520,235	-630 Reduced 2.37%	25,910 $19.3 Million
Q4 2020 Jan 29, 2021	SELL	$510.68 - $643.45 $714,952 - $900,830	-1,400 Reduced 5.01%	26,540 $15.5 Million
Q3 2020 Oct 30, 2020	SELL	$454.43 - $535.6 $7.99 Million - $9.42 Million	-17,585 Reduced 38.63%	27,940 $14.4 Million
Q2 2020 Aug 03, 2020	SELL	$334.87 - $493.06 $3.81 Million - $5.61 Million	-11,387 Reduced 20.01%	45,525 $20.6 Million
Q1 2020 Apr 30, 2020	BUY	$320.01 - $409.07 $15.8 Million - $20.2 Million	49,422 Added 659.84%	56,912 $20 Million
Q4 2019 Jan 31, 2020	SELL	$319.73 - $374.2 $395,186 - $462,511	-1,236 Reduced 14.16%	7,490 $2.77 Million
Q3 2019 Nov 04, 2019	BUY	$304.55 - $345.24 $228,412 - $258,930	750 Added 9.4%	8,726 $2.9 Million
Q2 2019 Jul 31, 2019	BUY	$286.93 - $312.59 $570,990 - $622,054	1,990 Added 33.24%	7,976 $2.49 Million
Q1 2019 May 01, 2019	BUY	$224.3 - $317.41 $397,235 - $562,133	1,771 Added 42.02%	5,986 $1.83 Million
Q4 2018 Jan 31, 2019	BUY	$220.1 - $309.0 $927,721 - $1.3 Million	4,215 New	4,215 $979,000

Others Institutions Holding BIO

# of Institutions

478

Shares Held

19.2M

Call Options Held

15.7K

Put Options Held

11.5K

View Full List

About BIO-RAD LABORATORIES, INC.

Ticker BIO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,633,900
Market Cap $6.8B
Description
Bio-Rad Laboratories, Inc. manufactures, and distributes life science research and clinical diagnostic products in the United States, Europe, Asia, Canada, and Latin America. The company operates through Life Science and Clinical Diagnostics segments. The Life Science segment develops, manufactures, and markets a range of reagents, apparatus, an...

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Kornitzer Capital Management Inc Bio Rad Laboratories, Inc. Transaction History