Kornitzer Capital Management Inc Palomar Holdings, Inc. Transaction History

Kornitzer Capital Management Inc

$5.27 Billion
Q1 2024

A detailed history of Kornitzer Capital Management Inc transactions in Palomar Holdings, Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 205,903 shares of PLMR stock, worth $17 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

205,903

Previous 205,903 -0.0%

Holding current value

$17 Million

Previous $11.4 Million 51.05%

% of portfolio

0.33%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$47.03 - $60.16 $914,263 - $1.17 Million	19,440 Added 10.43%	205,903 $12 Million
Q1 2023 May 09, 2023	BUY	$46.51 - $61.04 $60,463 - $79,352	1,300 Added 0.7%	186,463 $10.3 Million
Q4 2022 Feb 02, 2023	BUY	$44.28 - $94.49 $150,109 - $320,321	3,390 Added 1.86%	185,163 $8.36 Million
Q3 2022 Nov 03, 2022	SELL	$54.16 - $89.54 $5.25 Million - $8.68 Million	-96,890 Reduced 34.77%	181,773 $15.2 Million
Q2 2022 Aug 03, 2022	BUY	$51.18 - $68.99 $3,838 - $5,174	75 Added 0.03%	278,663 $17.9 Million

Q4 2021 Feb 01, 2022	BUY	$60.58 - $95.86 $1.79 Million - $2.83 Million	29,510 Added 11.85%	278,588 $18 Million
Q2 2021 Jul 30, 2021	BUY	$62.95 - $79.88 $1.39 Million - $1.76 Million	22,085 Added 9.73%	249,078 $18.8 Million
Q1 2021 Apr 30, 2021	BUY	$62.35 - $112.49 $6.1 Million - $11 Million	97,828 Added 75.74%	226,993 $15.2 Million
Q4 2020 Jan 29, 2021	SELL	$65.9 - $108.84 $103,463 - $170,878	-1,570 Reduced 1.2%	129,165 $11.5 Million
Q3 2020 Oct 30, 2020	SELL	$80.35 - $119.24 $2.05 Million - $3.04 Million	-25,500 Reduced 16.32%	130,735 $13.6 Million
Q2 2020 Aug 03, 2020	SELL	$48.99 - $85.76 $66,626 - $116,633	-1,360 Reduced 0.86%	156,235 $13.4 Million
Q1 2020 Apr 30, 2020	BUY	$41.96 - $61.48 $1.45 Million - $2.12 Million	34,535 Added 28.06%	157,595 $9.17 Million
Q4 2019 Jan 31, 2020	SELL	$37.61 - $55.51 $993,204 - $1.47 Million	-26,408 Reduced 17.67%	123,060 $6.21 Million
Q3 2019 Nov 04, 2019	BUY	$23.83 - $39.42 $1.13 Million - $1.88 Million	47,609 Added 46.74%	149,468 $5.89 Million
Q2 2019 Jul 31, 2019	BUY	$18.5 - $24.83 $1.88 Million - $2.53 Million	101,859 New	101,859 $2.45 Million

Others Institutions Holding PLMR

# of Institutions

224

Shares Held

21.7M

Call Options Held

44.4K

Put Options Held

14K

View Full List

About Palomar Holdings, Inc.

Ticker PLMR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 25,246,100
Market Cap $2.08B
Description
Palomar Holdings, Inc., an insurance holding company, provides specialty property insurance to residential and commercial customers. The company offers personal and commercial specialty property insurance products, including residential and commercial earthquake, commercial all risk, specialty homeowners, inland marine, Hawaii hurricane, and res...

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Kornitzer Capital Management Inc Palomar Holdings, Inc. Transaction History