Kornitzer Capital Management Inc Bayer Ag Spons Adr Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$14.87 - $18.44 $202,232 - $250,784	-13,600 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$13.46 - $17.25 $142,676 - $182,850	-10,600 Reduced 43.8%	13,600 $235,000
Q4 2021 Feb 01, 2022	SELL	$12.54 - $14.77 $13,793 - $16,247	-1,100 Reduced 4.35%	24,200 $323,000
Q1 2021 Apr 30, 2021	SELL	$15.05 - $16.89 $186,620 - $209,436	-12,400 Reduced 32.89%	25,300 $401,000
Q3 2020 Oct 30, 2020	SELL	$14.95 - $18.91 $23,920 - $30,256	-1,600 Reduced 4.07%	37,700 $589,000
Q2 2020 Aug 03, 2020	SELL	$14.18 - $20.54 $31,196 - $45,188	-2,200 Reduced 5.3%	39,300 $726,000
Q1 2020 Apr 30, 2020	BUY	$12.79 - $21.59 $25,580 - $43,180	2,000 Added 5.06%	41,500 $602,000
Q4 2019 Jan 31, 2020	SELL	$16.74 - $20.68 $8,370 - $10,340	-500 Reduced 1.25%	39,500 $807,000
Q3 2019 Nov 04, 2019	SELL	$15.64 - $19.18 $8,946 - $10,970	-572 Reduced 1.41%	40,000 $705,000
Q2 2019 Jul 31, 2019	SELL	$14.73 - $17.45 $322,704 - $382,294	-21,908 Reduced 35.06%	40,572 $704,000
Q1 2019 May 01, 2019	SELL	$15.82 - $20.6 $9.64 Million - $12.6 Million	-609,380 Reduced 90.7%	62,480 $1.01 Million
Q4 2018 Jan 31, 2019	SELL	$17.04 - $23.5 $88,011 - $121,377	-5,165 Reduced 0.76%	671,860 $11.6 Million
Q3 2018 Nov 13, 2018	BUY	$20.39 - $28.03 $9.57 Million - $13.2 Million	469,452 Added 226.16%	677,025 $15 Million
Q2 2018 Aug 02, 2018	BUY	$27.49 - $31.67 $1.62 Million - $1.87 Million	59,023 Added 39.73%	207,573 $5.72 Million
Q1 2018 Apr 30, 2018	SELL	$27.75 - $33.71 $77,700 - $94,388	-2,800 Reduced 1.85%	148,550 $4.19 Million
Q4 2017 Jan 31, 2018	SELL	$30.78 - $35.29 $47,709 - $54,699	-1,550 Reduced 1.01%	151,350 $4.71 Million
Q3 2017 Oct 31, 2017	BUY	$33.01 - $34.22 $5.05 Million - $5.23 Million	152,900	152,900 $5.21 Million

Others Institutions Holding BAYRY

# of Institutions

17

Shares Held

1.2M

Call Options Held

0

Put Options Held

0

About BAYER AG SPONS ADR

Ticker BAYRY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,929,700,096
Market Cap $21.1B

More about BAYRY

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