Kornitzer Capital Management Inc HD SUPPLY HOLDINGS INC Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 29, 2021	SELL	N/A	-50,890 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	N/A	-21,223 Reduced 29.43%	50,890 $2.1 Million
Q2 2020 Aug 03, 2020	BUY	N/A	10,344 Added 16.75%	72,113 $2.5 Million
Q1 2020 Apr 30, 2020	SELL	N/A	-911 Reduced 1.45%	61,769 $1.76 Million
Q4 2019 Jan 31, 2020	SELL	N/A	-12,103 Reduced 16.18%	62,680 $2.52 Million
Q3 2019 Nov 04, 2019	SELL	N/A	-2,400 Reduced 3.11%	74,783 $2.93 Million
Q2 2019 Jul 31, 2019	BUY	N/A	13,080 Added 20.4%	77,183 $3.11 Million
Q1 2019 May 01, 2019	BUY	N/A	252 Added 0.39%	64,103 $2.78 Million
Q4 2018 Jan 31, 2019	BUY	N/A	465 Added 0.73%	63,851 $2.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	375 Added 0.6%	63,386 $2.71 Million
Q2 2018 Aug 02, 2018	BUY	N/A	1,771 Added 2.89%	63,011 $2.7 Million
Q1 2018 Apr 30, 2018	BUY	N/A	1,390 Added 2.32%	61,240 $2.32 Million
Q3 2017 Oct 31, 2017	BUY	N/A	59,850	59,850 $2.16 Million

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