Kornitzer Capital Management Inc Guess Inc Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$18.18 - $24.71 $6.18 Million - $8.4 Million	-339,767 Reduced 78.38%	93,694 $2.03 Million
Q4 2022 Feb 02, 2023	SELL	$14.85 - $21.56 $1.37 Million - $1.99 Million	-92,435 Reduced 17.58%	433,461 $8.97 Million
Q3 2022 Nov 03, 2022	SELL	$14.43 - $21.28 $4,329 - $6,384	-300 Reduced 0.06%	525,896 $7.72 Million
Q2 2022 Aug 03, 2022	SELL	$16.67 - $24.03 $3.58 Million - $5.16 Million	-214,610 Reduced 28.97%	526,196 $8.97 Million
Q1 2022 Apr 27, 2022	SELL	$16.39 - $24.09 $1.62 Million - $2.39 Million	-99,145 Reduced 11.8%	740,806 $16.2 Million
Q4 2021 Feb 01, 2022	BUY	$19.77 - $24.79 $47,448 - $59,496	2,400 Added 0.29%	839,951 $19.9 Million
Q3 2021 Nov 03, 2021	BUY	$20.89 - $26.41 $1.07 Million - $1.35 Million	51,161 Added 6.51%	837,551 $17.6 Million
Q2 2021 Jul 30, 2021	BUY	$24.56 - $30.79 $3.41 Million - $4.27 Million	138,700 Added 21.41%	786,390 $20.8 Million
Q1 2021 Apr 30, 2021	SELL	$21.67 - $27.66 $1.84 Million - $2.35 Million	-85,000 Reduced 11.6%	647,690 $15.2 Million
Q4 2020 Jan 29, 2021	BUY	$11.78 - $22.62 $2.51 Million - $4.81 Million	212,830 Added 40.94%	732,690 $16.6 Million
Q3 2020 Oct 30, 2020	SELL	$8.93 - $14.22 $9,108 - $14,504	-1,020 Reduced 0.2%	519,860 $6.04 Million
Q2 2020 Aug 03, 2020	BUY	$5.95 - $13.57 $3.1 Million - $7.07 Million	520,880 New	520,880 $5.04 Million
Q1 2020 Apr 30, 2020	SELL	$3.92 - $23.5 $1.6 Million - $9.58 Million	-407,840 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$16.75 - $22.38 $466,990 - $623,954	-27,880 Reduced 6.4%	407,840 $9.13 Million
Q3 2019 Nov 04, 2019	BUY	$13.52 - $19.16 $219,700 - $311,350	16,250 Added 3.87%	435,720 $8.07 Million
Q2 2019 Jul 31, 2019	BUY	$14.11 - $20.63 $783,598 - $1.15 Million	55,535 Added 15.26%	419,470 $6.77 Million
Q1 2019 May 01, 2019	BUY	$18.37 - $23.0 $6.69 Million - $8.37 Million	363,935 New	363,935 $7.13 Million

Others Institutions Holding GES

# of Institutions

183

Shares Held

34.7M

Call Options Held

1.37M

Put Options Held

1.67M

Pacer Advisors, Inc. Malvern, PA

4.04M
Shares

$54.8 Million
0.19% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$48.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.06M
Shares

$41.5 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.04M
Shares

$41.2 Million
0.0% of portfolio
Hennessy Advisors Inc Novato, CA

1.84M
Shares

$24.9 Million
1.21% of portfolio

View Full List

About GUESS INC

Ticker GES
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 54,438,000
Market Cap $738M
Description
Guess?, Inc. designs, markets, distributes, and licenses lifestyle collections of apparel and accessories for men, women, and children. It operates through five segments: Americas Retail, Americas Wholesale, Europe, Asia, and Licensing. The company's clothing collection includes jeans, pants, skirts, dresses, shorts, blouses, shirts, jackets, ac...

More about GES

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