Kornitzer Capital Management Inc Clorox CO Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Clorox CO stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 217,521 shares of CLX stock, worth $35.5 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

217,521

Previous 219,784 1.03%

Holding current value

$35.5 Million

Previous $30 Million 18.13%

% of portfolio

0.68%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$131.73 - $166.97 $298,104 - $377,853	-2,263 Reduced 1.03%	217,521 $35.4 Million
Q2 2024 Aug 02, 2024	SELL	$128.21 - $151.65 $393,348 - $465,262	-3,068 Reduced 1.38%	219,784 $30 Million
Q1 2024 May 01, 2024	SELL	$139.73 - $157.03 $235,584 - $264,752	-1,686 Reduced 0.75%	222,852 $34.1 Million
Q4 2023 Jan 31, 2024	SELL	$115.38 - $145.63 $540,786 - $682,567	-4,687 Reduced 2.04%	224,538 $32 Million
Q3 2023 Oct 31, 2023	SELL	$128.62 - $166.13 $107,783 - $139,216	-838 Reduced 0.36%	229,225 $30 Million
Q2 2023 Aug 01, 2023	SELL	$153.94 - $175.61 $169,641 - $193,522	-1,102 Reduced 0.48%	230,063 $36.6 Million
Q1 2023 May 09, 2023	SELL	$139.79 - $158.24 $61,507 - $69,625	-440 Reduced 0.19%	231,165 $36.6 Million
Q4 2022 Feb 02, 2023	SELL	$125.76 - $150.99 $426,955 - $512,611	-3,395 Reduced 1.44%	231,605 $32.5 Million
Q3 2022 Nov 03, 2022	SELL	$128.39 - $149.74 $689,839 - $804,553	-5,373 Reduced 2.24%	235,000 $30.2 Million
Q2 2022 Aug 03, 2022	SELL	$122.57 - $158.28 $58,220 - $75,183	-475 Reduced 0.2%	240,373 $33.9 Million
Q1 2022 Apr 27, 2022	SELL	$127.62 - $186.6 $1.57 Million - $2.29 Million	-12,264 Reduced 4.85%	240,848 $33.5 Million
Q4 2021 Feb 01, 2022	BUY	$158.99 - $178.17 $1.39 Million - $1.55 Million	8,725 Added 3.57%	253,112 $44.1 Million
Q3 2021 Nov 03, 2021	BUY	$162.19 - $187.74 $3.07 Million - $3.55 Million	18,932 Added 8.4%	244,387 $40.5 Million
Q2 2021 Jul 30, 2021	BUY	$172.46 - $195.89 $4.3 Million - $4.89 Million	24,955 Added 12.45%	225,455 $40.6 Million
Q1 2021 Apr 30, 2021	BUY	$178.17 - $222.18 $235,184 - $293,277	1,320 Added 0.66%	200,500 $38.7 Million
Q4 2020 Jan 29, 2021	SELL	$194.91 - $221.17 $1.51 Million - $1.71 Million	-7,730 Reduced 3.74%	199,180 $40.2 Million
Q3 2020 Oct 30, 2020	SELL	$206.85 - $237.74 $868,770 - $998,508	-4,200 Reduced 1.99%	206,910 $43.5 Million
Q2 2020 Aug 03, 2020	SELL	$174.66 - $219.37 $4.97 Million - $6.25 Million	-28,470 Reduced 11.88%	211,110 $46.3 Million
Q1 2020 Apr 30, 2020	SELL	$151.52 - $197.88 $4.27 Million - $5.57 Million	-28,172 Reduced 10.52%	239,580 $41.5 Million
Q4 2019 Jan 31, 2020	SELL	$145.02 - $153.54 $9.69 Million - $10.3 Million	-66,798 Reduced 19.97%	267,752 $41.1 Million
Q3 2019 Nov 04, 2019	SELL	$150.23 - $166.33 $10.2 Million - $11.3 Million	-67,769 Reduced 16.84%	334,550 $50.8 Million
Q2 2019 Jul 31, 2019	BUY	$146.72 - $159.73 $17.2 Million - $18.7 Million	117,272 Added 41.14%	402,319 $61.6 Million
Q1 2019 May 01, 2019	SELL	$145.65 - $161.31 $185,703 - $205,670	-1,275 Reduced 0.45%	285,047 $45.7 Million
Q4 2018 Jan 31, 2019	SELL	$142.18 - $166.36 $12.1 Million - $14.1 Million	-84,983 Reduced 22.89%	286,322 $44.1 Million
Q3 2018 Nov 13, 2018	SELL	$129.53 - $152.47 $9.35 Million - $11 Million	-72,190 Reduced 16.28%	371,305 $55.8 Million
Q2 2018 Aug 02, 2018	SELL	$114.8 - $135.25 $133,168 - $156,890	-1,160 Reduced 0.26%	443,495 $60 Million
Q1 2018 Apr 30, 2018	BUY	$124.22 - $146.44 $8.39 Million - $9.89 Million	67,545 Added 17.91%	444,655 $59.2 Million
Q4 2017 Jan 31, 2018	SELL	$125.32 - $149.69 $411,049 - $490,983	-3,280 Reduced 0.86%	377,110 $56.1 Million
Q3 2017 Oct 31, 2017	BUY	$129.33 - $139.04 $49.2 Million - $52.9 Million	380,390	380,390 $50.2 Million

Others Institutions Holding CLX

# of Institutions

1,275

Shares Held

96.5M

Call Options Held

2.24M

Put Options Held

1.49M

View Full List

About CLOROX CO

Ticker CLX
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 123,356,000
Market Cap $20.2B
Description
The Clorox Company manufactures and markets consumer and professional products worldwide. It operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers cleaning products, such as laundry additives and home care products primarily under the Clorox, Clorox2, Scentiva, Pine-S...

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Kornitzer Capital Management Inc Clorox CO Transaction History