Kornitzer Capital Management Inc Baxter International Inc Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Baxter International Inc stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 109,143 shares of BAX stock, worth $3.47 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

109,143

Previous 79,539 37.22%

Holding current value

$3.47 Million

Previous $2.66 Million 55.79%

% of portfolio

0.08%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$32.85 - $40.26 $972,491 - $1.19 Million	29,604 Added 37.22%	109,143 $4.14 Million
Q2 2024 Aug 02, 2024	SELL	$32.87 - $43.55 $9,861 - $13,065	-300 Reduced 0.38%	79,539 $2.66 Million
Q1 2024 May 01, 2024	SELL	$37.88 - $43.77 $27,690 - $31,995	-731 Reduced 0.91%	79,839 $3.41 Million
Q4 2023 Jan 31, 2024	SELL	$31.71 - $38.95 $3.03 Million - $3.72 Million	-95,514 Reduced 54.24%	80,570 $3.11 Million
Q3 2023 Oct 31, 2023	SELL	$37.32 - $49.29 $257,209 - $339,706	-6,892 Reduced 3.77%	176,084 $6.65 Million
Q2 2023 Aug 01, 2023	SELL	$39.98 - $47.68 $84,757 - $101,081	-2,120 Reduced 1.15%	182,976 $8.34 Million
Q1 2023 May 09, 2023	SELL	$37.58 - $52.57 $142,616 - $199,503	-3,795 Reduced 2.01%	185,096 $7.51 Million
Q4 2022 Feb 02, 2023	SELL	$49.7 - $57.71 $177,180 - $205,736	-3,565 Reduced 1.85%	188,891 $9.63 Million
Q3 2022 Nov 03, 2022	SELL	$53.86 - $66.8 $623,160 - $772,876	-11,570 Reduced 5.67%	192,456 $10.4 Million
Q2 2022 Aug 03, 2022	SELL	$63.83 - $80.0 $25,212 - $31,600	-395 Reduced 0.19%	204,026 $13.1 Million
Q1 2022 Apr 27, 2022	SELL	$76.85 - $89.45 $1.1 Million - $1.28 Million	-14,255 Reduced 6.52%	204,421 $15.9 Million
Q4 2021 Feb 01, 2022	SELL	$74.57 - $87.19 $294,998 - $344,923	-3,956 Reduced 1.78%	218,676 $18.8 Million
Q3 2021 Nov 03, 2021	SELL	$73.77 - $83.61 $1.17 Million - $1.32 Million	-15,818 Reduced 6.63%	222,632 $17.9 Million
Q2 2021 Jul 30, 2021	SELL	$80.5 - $88.01 $480,987 - $525,859	-5,975 Reduced 2.44%	238,450 $19.2 Million
Q1 2021 Apr 30, 2021	SELL	$76.38 - $86.03 $937,182 - $1.06 Million	-12,270 Reduced 4.78%	244,425 $20.6 Million
Q4 2020 Jan 29, 2021	SELL	$75.39 - $82.36 $1.04 Million - $1.13 Million	-13,740 Reduced 5.08%	256,695 $20.6 Million
Q3 2020 Oct 30, 2020	SELL	$78.33 - $90.73 $3.48 Million - $4.04 Million	-44,478 Reduced 14.12%	270,435 $21.7 Million
Q2 2020 Aug 03, 2020	SELL	$78.66 - $94.14 $425,786 - $509,579	-5,413 Reduced 1.69%	314,913 $27.1 Million
Q1 2020 Apr 30, 2020	BUY	$71.57 - $93.3 $58,758 - $76,599	821 Added 0.26%	320,326 $26 Million
Q4 2019 Jan 31, 2020	SELL	$76.7 - $88.45 $20.1 Million - $23.2 Million	-262,698 Reduced 45.12%	319,505 $26.7 Million
Q3 2019 Nov 04, 2019	BUY	$81.4 - $89.78 $21.5 Million - $23.7 Million	263,756 Added 82.83%	582,203 $50.9 Million
Q2 2019 Jul 31, 2019	SELL	$73.44 - $82.41 $251,972 - $282,748	-3,431 Reduced 1.07%	318,447 $26.1 Million
Q1 2019 May 01, 2019	SELL	$64.48 - $81.31 $707,023 - $891,564	-10,965 Reduced 3.29%	321,878 $26.2 Million
Q4 2018 Jan 31, 2019	SELL	$61.45 - $77.8 $31,032 - $39,289	-505 Reduced 0.15%	332,843 $21.9 Million
Q3 2018 Nov 13, 2018	SELL	$70.71 - $77.75 $213,897 - $235,193	-3,025 Reduced 0.9%	333,348 $25.7 Million
Q2 2018 Aug 02, 2018	SELL	$63.43 - $75.41 $381,594 - $453,666	-6,016 Reduced 1.76%	336,373 $24.8 Million
Q1 2018 Apr 30, 2018	SELL	$62.56 - $72.26 $2.8 Million - $3.23 Million	-44,740 Reduced 11.56%	342,389 $22.3 Million
Q4 2017 Jan 31, 2018	SELL	$61.45 - $66.05 $1.9 Million - $2.04 Million	-30,910 Reduced 7.39%	387,129 $25 Million
Q3 2017 Oct 31, 2017	BUY	$59.5 - $64.61 $24.9 Million - $27 Million	418,039	418,039 $26.2 Million

Others Institutions Holding BAX

# of Institutions

980

Shares Held

450M

Call Options Held

2.79M

Put Options Held

2.44M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16B
Description
Baxter International Inc., through its subsidiaries, develops and provides a portfolio of healthcare products worldwide. The company offers peritoneal dialysis and hemodialysis, and additional dialysis therapies and services; intravenous therapies, infusion pumps, administration sets, and drug reconstitution devices; remixed and oncology drug pl...

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Kornitzer Capital Management Inc Baxter International Inc Transaction History