Kornitzer Capital Management Inc Smith & Nephew PLC Transaction History

Kornitzer Capital Management Inc

$5.27 Billion
Q1 2024

A detailed history of Kornitzer Capital Management Inc transactions in Smith & Nephew PLC stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 305,609 shares of SNN stock, worth $8.19 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

305,609

Previous 245,609 24.43%

Holding current value

$8.19 Million

Previous $6.7 Million 15.67%

% of portfolio

0.15%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$25.36 - $28.88 $1.52 Million - $1.73 Million	60,000 Added 24.43%	305,609 $7.75 Million
Q4 2023 Jan 31, 2024	BUY	$21.55 - $27.43 $1.48 Million - $1.88 Million	68,609 Added 38.76%	245,609 $6.7 Million
Q3 2023 Oct 31, 2023	BUY	$24.33 - $31.28 $803,838 - $1.03 Million	33,039 Added 22.95%	177,000 $4.38 Million
Q2 2023 Aug 01, 2023	BUY	$28.08 - $32.7 $476,264 - $554,624	16,961 Added 13.36%	143,961 $4.64 Million
Q1 2021 Apr 30, 2021	SELL	$36.75 - $45.88 $735,000 - $917,600	-20,000 Reduced 13.61%	127,000 $4.81 Million

Q3 2019 Nov 04, 2019	BUY	$43.17 - $48.59 $600,063 - $675,401	13,900 Added 10.44%	147,000 $7.08 Million
Q2 2019 Jul 31, 2019	BUY	$37.82 - $43.93 $189,100 - $219,650	5,000 Added 3.9%	133,100 $5.8 Million
Q1 2019 May 01, 2019	BUY	$35.51 - $40.32 $284,080 - $322,560	8,000 Added 6.66%	128,100 $5.14 Million
Q4 2018 Jan 31, 2019	BUY	$32.4 - $38.6 $324,000 - $386,000	10,000 Added 9.08%	120,100 $4.49 Million
Q4 2017 Jan 31, 2018	BUY	$34.62 - $38.5 $1.04 Million - $1.16 Million	30,000 Added 37.45%	110,100 $3.86 Million
Q3 2017 Oct 31, 2017	BUY	$34.99 - $37.17 $2.8 Million - $2.98 Million	80,100	80,100 $2.92 Million

Others Institutions Holding SNN

# of Institutions

222

Shares Held

31.5M

Call Options Held

2.8K

Put Options Held

51.7K

View Full List

About SMITH & NEPHEW PLC

Ticker SNN
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 435,348,000
Market Cap $11.7B
Description
Smith & Nephew plc, together with its subsidiaries, develops, manufactures, markets, and sells medical devices worldwide. The company offers knee implant products for knee replacement procedures; hip implants for the reconstruction of hip joints; and trauma and extremities products that include internal and external devices used in the stabi...

More about SNN

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Kornitzer Capital Management Inc Smith & Nephew PLC Transaction History