Kornitzer Capital Management Inc Icf International, Inc. Transaction History

Kornitzer Capital Management Inc

$5.1 Billion
Q2 2024

A detailed history of Kornitzer Capital Management Inc transactions in Icf International, Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 131,259 shares of ICFI stock, worth $21.9 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

131,259

Previous 131,259 -0.0%

Holding current value

$21.9 Million

Previous $19.8 Million 1.44%

% of portfolio

0.38%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$128.95 - $157.01 $644,750 - $785,050	-5,000 Reduced 3.67%	131,259 $19.8 Million
Q4 2023 Jan 31, 2024	SELL	$119.97 - $143.6 $2.17 Million - $2.6 Million	-18,105 Reduced 11.73%	136,259 $18.3 Million
Q1 2023 May 09, 2023	SELL	$96.16 - $114.24 $6.7 Million - $7.96 Million	-69,655 Reduced 31.09%	154,364 $16.9 Million
Q4 2022 Feb 02, 2023	SELL	$97.0 - $120.32 $2.05 Million - $2.55 Million	-21,181 Reduced 8.64%	224,019 $22.2 Million
Q3 2022 Nov 03, 2022	SELL	$89.68 - $109.02 $2.7 Million - $3.28 Million	-30,115 Reduced 10.94%	245,200 $26.7 Million
Q2 2022 Aug 03, 2022	SELL	$89.5 - $103.34 $1.01 Million - $1.16 Million	-11,233 Reduced 3.92%	275,315 $26.2 Million
Q1 2022 Apr 27, 2022	SELL	$85.09 - $106.4 $528,408 - $660,744	-6,210 Reduced 2.12%	286,548 $27 Million
Q2 2021 Jul 30, 2021	BUY	$87.86 - $97.15 $2.85 Million - $3.15 Million	32,470 Added 12.47%	292,758 $25.7 Million
Q1 2021 Apr 30, 2021	BUY	$72.48 - $92.65 $1.58 Million - $2.01 Million	21,745 Added 9.12%	260,288 $22.7 Million
Q4 2020 Jan 29, 2021	BUY	$61.67 - $79.5 $648,151 - $835,545	10,510 Added 4.61%	238,543 $17.7 Million
Q3 2020 Oct 30, 2020	BUY	$59.93 - $75.53 $1.62 Million - $2.05 Million	27,090 Added 13.48%	228,033 $14 Million
Q2 2020 Aug 03, 2020	BUY	$52.38 - $75.83 $1.45 Million - $2.1 Million	27,720 Added 16.0%	200,943 $13 Million
Q1 2020 Apr 30, 2020	BUY	$51.08 - $94.3 $787,653 - $1.45 Million	15,420 Added 9.77%	173,223 $11.9 Million
Q4 2019 Jan 31, 2020	SELL	$76.48 - $93.01 $783,920 - $953,352	-10,250 Reduced 6.1%	157,803 $14.5 Million
Q3 2019 Nov 04, 2019	SELL	$73.94 - $85.19 $262,856 - $302,850	-3,555 Reduced 2.07%	168,053 $14.2 Million
Q2 2019 Jul 31, 2019	BUY	$72.12 - $78.3 $1.51 Million - $1.64 Million	20,975 Added 13.92%	171,608 $12.5 Million
Q1 2019 May 01, 2019	SELL	$61.97 - $77.75 $172,896 - $216,922	-2,790 Reduced 1.82%	150,633 $11.5 Million
Q4 2018 Jan 31, 2019	BUY	$61.19 - $74.44 $9,790 - $11,910	160 Added 0.1%	153,423 $9.94 Million
Q3 2018 Nov 13, 2018	BUY	$72.0 - $82.15 $1.83 Million - $2.08 Million	25,370 Added 19.84%	153,263 $11.6 Million
Q2 2018 Aug 02, 2018	BUY	$59.55 - $74.05 $562,926 - $699,994	9,453 Added 7.98%	127,893 $9.09 Million
Q1 2018 Apr 30, 2018	BUY	$50.9 - $61.4 $111,471 - $134,466	2,190 Added 1.88%	118,440 $6.92 Million
Q4 2017 Jan 31, 2018	BUY	$50.9 - $55.7 $1.86 Million - $2.04 Million	36,585 Added 45.92%	116,250 $6.1 Million
Q3 2017 Oct 31, 2017	BUY	$43.3 - $55.4 $3.45 Million - $4.41 Million	79,665	79,665 $4.3 Million

Others Institutions Holding ICFI

# of Institutions

286

Shares Held

16.8M

Call Options Held

7.8K

Put Options Held

View Full List

About ICF International, Inc.

Ticker ICFI
Exchange NASDAQ
Sector Industrials
Industry Consulting Services
Shares Outstandng 18,818,600
Market Cap $3.14B
Description
ICF International, Inc. provides management, marketing, technology, and policy consulting and implementation services to government and commercial clients in the United States and internationally. It researches critical policy, industry, stakeholder issues, trends, and behaviors; measures and evaluates results and their impact; and provides stra...

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Kornitzer Capital Management Inc Icf International, Inc. Transaction History