Kornitzer Capital Management Inc Gsk PLC Transaction History

Kornitzer Capital Management Inc

$5.1 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$42.05 - $47.77 $29.5 Million - $33.6 Million	-702,379 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$40.23 - $47.74 $201,190 - $238,747	-5,001 Reduced 0.71%	702,379 $30.6 Million
Q4 2021 Feb 01, 2022	SELL	$38.88 - $45.31 $228,108 - $265,833	-5,867 Reduced 0.82%	707,380 $31.2 Million
Q3 2021 Nov 03, 2021	SELL	$38.79 - $43.16 $76,338 - $84,938	-1,968 Reduced 0.28%	713,247 $27.3 Million
Q2 2021 Jul 30, 2021	SELL	$36.52 - $41.46 $3.78 Million - $4.29 Million	-103,503 Reduced 12.64%	715,215 $28.5 Million
Q1 2021 Apr 30, 2021	BUY	$34.27 - $40.01 $161,480 - $188,527	4,712 Added 0.58%	818,718 $29.2 Million
Q4 2020 Jan 29, 2021	SELL	$34.07 - $39.94 $1.46 Million - $1.72 Million	-42,942 Reduced 5.01%	814,006 $30 Million
Q3 2020 Oct 30, 2020	SELL	$38.11 - $42.99 $349,468 - $394,218	-9,170 Reduced 1.06%	856,948 $32.3 Million
Q2 2020 Aug 03, 2020	BUY	$37.87 - $43.58 $58,471 - $67,287	1,544 Added 0.18%	866,118 $35.3 Million
Q1 2020 Apr 30, 2020	SELL	$32.47 - $48.83 $658,134 - $989,735	-20,269 Reduced 2.29%	864,574 $32.8 Million
Q4 2019 Jan 31, 2020	SELL	$42.0 - $48.25 $5.27 Million - $6.05 Million	-125,365 Reduced 12.41%	884,843 $41.6 Million
Q3 2019 Nov 04, 2019	SELL	$40.46 - $43.52 $273,105 - $293,760	-6,750 Reduced 0.66%	1,010,208 $43.1 Million
Q2 2019 Jul 31, 2019	BUY	$39.4 - $42.7 $175,133 - $189,801	4,445 Added 0.44%	1,016,958 $40.7 Million
Q1 2019 May 01, 2019	SELL	$38.57 - $42.69 $4.05 Million - $4.48 Million	-105,012 Reduced 9.4%	1,012,513 $42.3 Million
Q4 2018 Jan 31, 2019	SELL	$37.8 - $42.69 $329,427 - $372,043	-8,715 Reduced 0.77%	1,117,525 $42.7 Million
Q3 2018 Nov 13, 2018	BUY	$39.75 - $42.69 $84,230 - $90,460	2,119 Added 0.19%	1,126,240 $45.2 Million
Q2 2018 Aug 02, 2018	BUY	$39.61 - $42.76 $114,116 - $123,191	2,881 Added 0.26%	1,124,121 $45.3 Million
Q1 2018 Apr 30, 2018	BUY	$36.18 - $40.15 $1.17 Million - $1.3 Million	32,445 Added 2.98%	1,121,240 $43.8 Million
Q4 2017 Jan 31, 2018	SELL	$35.34 - $41.9 $3.03 Million - $3.59 Million	-85,634 Reduced 7.29%	1,088,795 $38.6 Million
Q3 2017 Oct 31, 2017	BUY	$39.44 - $41.55 $46.3 Million - $48.8 Million	1,174,429	1,174,429 $47.7 Million

Others Institutions Holding GSK

# of Institutions

Shares Held

175K

Call Options Held

Put Options Held

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About GSK PLC

Ticker GSK
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,033,689,984
Market Cap $82.8B
Description
GSK plc, together with its subsidiaries, engages in the creation, discovery, development, manufacture, and marketing of pharmaceutical products, vaccines, over-the-counter medicines, and health-related consumer products in the United Kingdom, the United States, and internationally. It operates through four segments: Pharmaceuticals, Pharmaceutic...

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