Kornitzer Capital Management Inc Unilever PLC Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Unilever PLC stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 162,948 shares of UL stock, worth $9.43 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

162,948

Previous 162,942 -0.0%

Holding current value

$9.43 Million

Previous $8.96 Million 18.14%

% of portfolio

0.2%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$54.7 - $65.59 $328 - $393	6 Added 0.0%	162,948 $10.6 Million
Q2 2024 Aug 02, 2024	SELL	$46.47 - $56.38 $32,529 - $39,466	-700 Reduced 0.43%	162,942 $8.96 Million
Q1 2024 May 01, 2024	BUY	$46.99 - $51.22 $2.22 Million - $2.42 Million	47,271 Added 40.62%	163,642 $8.21 Million
Q3 2023 Oct 31, 2023	SELL	$48.8 - $54.19 $14,640 - $16,257	-300 Reduced 0.26%	116,371 $5.75 Million
Q2 2023 Aug 01, 2023	BUY	$49.84 - $55.56 $1.48 Million - $1.65 Million	29,750 Added 34.23%	116,671 $6.08 Million
Q1 2023 May 09, 2023	SELL	$48.68 - $51.98 $34,514 - $36,853	-709 Reduced 0.81%	86,921 $4.51 Million
Q4 2022 Feb 02, 2023	BUY	$43.24 - $51.51 $33,251 - $39,611	769 Added 0.89%	87,630 $4.41 Million
Q3 2022 Nov 03, 2022	SELL	$43.31 - $48.9 $179,736 - $202,935	-4,150 Reduced 4.56%	86,861 $3.81 Million
Q2 2022 Aug 03, 2022	SELL	$43.05 - $48.33 $25,399 - $28,514	-590 Reduced 0.64%	91,011 $4.17 Million
Q1 2022 Apr 27, 2022	SELL	$43.71 - $54.29 $1.5 Million - $1.86 Million	-34,298 Reduced 27.24%	91,601 $4.17 Million
Q4 2021 Feb 01, 2022	SELL	$50.61 - $54.21 $98,689 - $105,709	-1,950 Reduced 1.53%	125,899 $6.77 Million
Q3 2021 Nov 03, 2021	SELL	$53.95 - $60.15 $143,776 - $160,299	-2,665 Reduced 2.04%	127,849 $6.93 Million
Q2 2021 Jul 30, 2021	SELL	$55.86 - $61.05 $78,204 - $85,470	-1,400 Reduced 1.06%	130,514 $7.64 Million
Q1 2021 Apr 30, 2021	SELL	$52.06 - $60.97 $95,009 - $111,270	-1,825 Reduced 1.36%	131,914 $7.37 Million
Q4 2020 Jan 29, 2021	BUY	$56.83 - $63.44 $5.66 Million - $6.31 Million	99,509 Added 290.71%	133,739 $8.07 Million
Q3 2020 Oct 30, 2020	SELL	$53.71 - $62.47 $45,653 - $53,099	-850 Reduced 2.42%	34,230 $2.11 Million
Q2 2020 Aug 03, 2020	SELL	$49.18 - $57.37 $17,704 - $20,653	-360 Reduced 1.02%	35,080 $1.93 Million
Q1 2020 Apr 30, 2020	SELL	$44.62 - $60.96 $18,963 - $25,908	-425 Reduced 1.18%	35,440 $1.79 Million
Q4 2019 Jan 31, 2020	SELL	$55.9 - $61.91 $33,540 - $37,146	-600 Reduced 1.65%	35,865 $2.05 Million
Q3 2019 Nov 04, 2019	SELL	$58.69 - $64.83 $40,496 - $44,732	-690 Reduced 1.86%	36,465 $2.19 Million
Q2 2019 Jul 31, 2019	SELL	$57.26 - $63.16 $15,746 - $17,369	-275 Reduced 0.73%	37,155 $2.3 Million
Q1 2019 May 01, 2019	SELL	$51.6 - $57.83 $29,928 - $33,541	-580 Reduced 1.53%	37,430 $2.16 Million
Q4 2018 Jan 31, 2019	SELL	$50.97 - $55.23 $50,970 - $55,230	-1,000 Reduced 2.56%	38,010 $1.99 Million
Q3 2018 Nov 13, 2018	SELL	$54.54 - $57.74 $50,449 - $53,409	-925 Reduced 2.32%	39,010 $2.14 Million
Q2 2018 Aug 02, 2018	SELL	$53.51 - $56.46 $41,470 - $43,756	-775 Reduced 1.9%	39,935 $2.21 Million
Q1 2018 Apr 30, 2018	SELL	$51.2 - $57.66 $41,984 - $47,281	-820 Reduced 1.97%	40,710 $2.26 Million
Q4 2017 Jan 31, 2018	SELL	$54.11 - $59.92 $93,069 - $103,062	-1,720 Reduced 3.98%	41,530 $2.3 Million
Q3 2017 Oct 31, 2017	BUY	$56.61 - $59.63 $2.45 Million - $2.58 Million	43,250	43,250 $2.51 Million

Others Institutions Holding UL

# of Institutions

1,275

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $147B
Description
Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides skin care and hair care products, deodorants, and skin cleansing products. The Foods & Refreshment segment offers ice cream, soups, bou...

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Kornitzer Capital Management Inc Unilever PLC Transaction History