Kornitzer Capital Management Inc Pros Holdings, Inc. Transaction History

Kornitzer Capital Management Inc

$5.27 Billion
Q1 2024

A detailed history of Kornitzer Capital Management Inc transactions in Pros Holdings, Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 323,551 shares of PRO stock, worth $8.75 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

323,551

Previous 323,551 -0.0%

Holding current value

$8.75 Million

Previous $12.6 Million 6.34%

% of portfolio

0.22%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$23.16 - $29.12 $7.49 Million - $9.42 Million	323,551 New	323,551 $8.87 Million
Q3 2020 Oct 30, 2020	SELL	$31.01 - $44.86 $6.7 Million - $9.69 Million	-216,056 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$25.4 - $46.01 $121,285 - $219,697	4,775 Added 2.26%	216,056 $9.6 Million
Q1 2020 Apr 30, 2020	SELL	$21.03 - $68.0 $481,671 - $1.56 Million	-22,904 Reduced 9.78%	211,281 $6.56 Million
Q4 2019 Jan 31, 2020	BUY	$50.43 - $62.4 $780,656 - $965,952	15,480 Added 7.08%	234,185 $14 Million

Q3 2019 Nov 04, 2019	SELL	$58.83 - $75.13 $1.19 Million - $1.51 Million	-20,150 Reduced 8.44%	218,705 $13 Million
Q2 2019 Jul 31, 2019	SELL	$42.04 - $66.01 $1.64 Million - $2.57 Million	-38,970 Reduced 14.03%	238,855 $15.1 Million
Q1 2019 May 01, 2019	SELL	$29.59 - $43.05 $2.4 Million - $3.48 Million	-80,945 Reduced 22.56%	277,825 $11.7 Million
Q4 2018 Jan 31, 2019	SELL	$28.68 - $34.7 $326,091 - $394,539	-11,370 Reduced 3.07%	358,770 $11.3 Million
Q3 2018 Nov 13, 2018	BUY	$34.73 - $39.99 $2.59 Million - $2.98 Million	74,550 Added 25.22%	370,140 $13 Million
Q2 2018 Aug 02, 2018	BUY	$29.52 - $38.0 $4.23 Million - $5.45 Million	143,460 Added 94.3%	295,590 $10.8 Million
Q1 2018 Apr 30, 2018	BUY	$26.76 - $34.8 $4.07 Million - $5.29 Million	152,130 New	152,130 $5.02 Million

Others Institutions Holding PRO

# of Institutions

181

Shares Held

42.9M

Call Options Held

61.2K

Put Options Held

69.3K

View Full List

About PROS Holdings, Inc.

Ticker PRO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 45,305,500
Market Cap $1.23B
Description
PROS Holdings, Inc. provides solutions that optimize the processes of selling and shopping in the digital economy worldwide. The company offers PROS Smart Configure Price Quote that improves sales productivity and accelerate deal velocity by automating common sales tasks; and PROS Smart Price Optimization and Management that enables businesses t...

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Kornitzer Capital Management Inc Pros Holdings, Inc. Transaction History