Kornitzer Capital Management Inc Nv5 Global, Inc. Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Nv5 Global, Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 140,870 shares of NVEE stock, worth $3.09 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

140,870

Previous 139,870 0.71%

Holding current value

$3.09 Million

Previous $13 Million 1.27%

% of portfolio

0.25%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$89.07 - $103.63 $89,070 - $103,630	1,000 Added 0.71%	140,870 $13.2 Million
Q1 2024 May 01, 2024	SELL	$96.02 - $112.68 $524,269 - $615,232	-5,460 Reduced 3.76%	139,870 $13.7 Million
Q2 2023 Aug 01, 2023	BUY	$90.62 - $111.94 $1 Million - $1.24 Million	11,075 Added 8.25%	145,330 $16.1 Million
Q1 2023 May 09, 2023	BUY	$99.02 - $140.34 $99,020 - $140,340	1,000 Added 0.75%	134,255 $14 Million
Q4 2022 Feb 02, 2023	SELL	$121.18 - $153.06 $2.58 Million - $3.26 Million	-21,305 Reduced 13.78%	133,255 $17.6 Million
Q3 2022 Nov 03, 2022	SELL	$115.46 - $145.12 $2.88 Million - $3.62 Million	-24,935 Reduced 13.89%	154,560 $19.1 Million
Q2 2022 Aug 03, 2022	BUY	$106.35 - $139.22 $3,722 - $4,872	35 Added 0.02%	179,495 $21 Million
Q4 2021 Feb 01, 2022	SELL	$98.48 - $138.12 $1.96 Million - $2.74 Million	-19,865 Reduced 9.97%	179,460 $24.8 Million
Q3 2021 Nov 03, 2021	SELL	$92.06 - $107.2 $368,240 - $428,800	-4,000 Reduced 1.97%	199,325 $19.6 Million
Q2 2021 Jul 30, 2021	BUY	$81.3 - $97.07 $3.53 Million - $4.22 Million	43,440 Added 27.17%	203,325 $19.2 Million
Q1 2021 Apr 30, 2021	BUY	$77.53 - $108.05 $10 Million - $14 Million	129,385 Added 424.21%	159,885 $15.4 Million
Q4 2020 Jan 29, 2021	BUY	$52.97 - $79.36 $211,880 - $317,440	4,000 Added 15.09%	30,500 $2.4 Million
Q3 2020 Oct 30, 2020	BUY	$48.02 - $63.58 $360,150 - $476,850	7,500 Added 39.47%	26,500 $1.4 Million
Q1 2019 May 01, 2019	BUY	$52.15 - $80.45 $260,750 - $402,250	5,000 Added 35.71%	19,000 $1.13 Million
Q4 2018 Jan 31, 2019	BUY	$54.19 - $90.0 $758,660 - $1.26 Million	14,000 New	14,000 $848,000

Others Institutions Holding NVEE

# of Institutions

225

Shares Held

12.2M

Call Options Held

8.3K

Put Options Held

13.1K

View Full List

About NV5 Global, Inc.

Ticker NVEE
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 15,548,600
Market Cap $341M
Description
NV5 Global offers professional and technical engineering and consulting solutions to public and private sector clients in the infrastructure, utility services, construction, real estate, and environmental markets in the United States and internationally. It operates through three segments: Infrastructure; Building, Technology & Sciences; and...

More about NVEE

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Kornitzer Capital Management Inc Nv5 Global, Inc. Transaction History