Kornitzer Capital Management Inc Viatris Inc Transaction History

Kornitzer Capital Management Inc

$5.1 Billion
Q2 2024

A detailed history of Kornitzer Capital Management Inc transactions in Viatris Inc stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 67,167 shares of VTRS stock, worth $775,778. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,167

Previous 41,628 61.35%

Holding current value

$775,778

Previous $497,000 43.46%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$10.05 - $12.02 $256,666 - $306,978	25,539 Added 61.35%	67,167 $713,000
Q1 2024 May 01, 2024	SELL	$11.27 - $13.53 $21,390 - $25,679	-1,898 Reduced 4.36%	41,628 $497,000
Q4 2023 Jan 31, 2024	SELL	$8.77 - $10.85 $21,433 - $26,517	-2,444 Reduced 5.32%	43,526 $471,000
Q3 2023 Oct 31, 2023	SELL	$9.59 - $11.35 $70,812 - $83,808	-7,384 Reduced 13.84%	45,970 $453,000
Q2 2023 Aug 01, 2023	SELL	$9.02 - $10.29 $459,226 - $523,884	-50,912 Reduced 48.83%	53,354 $532,000
Q1 2023 May 09, 2023	SELL	$9.2 - $12.26 $11,785 - $15,705	-1,281 Reduced 1.21%	104,266 $1 Million
Q4 2022 Feb 02, 2023	SELL	$8.72 - $11.56 $6,801 - $9,016	-780 Reduced 0.73%	105,547 $1.17 Million
Q3 2022 Nov 03, 2022	SELL	$8.48 - $11.13 $4,672 - $6,132	-551 Reduced 0.52%	106,327 $906,000
Q2 2022 Aug 03, 2022	SELL	$9.95 - $12.27 $16,109 - $19,865	-1,619 Reduced 1.49%	106,878 $1.12 Million
Q1 2022 Apr 27, 2022	SELL	$9.81 - $15.4 $88,800 - $139,400	-9,052 Reduced 7.7%	108,497 $1.18 Million
Q4 2021 Feb 01, 2022	BUY	$12.09 - $14.68 $158,826 - $192,851	13,137 Added 12.58%	117,549 $1.59 Million
Q3 2021 Nov 03, 2021	SELL	$13.25 - $15.13 $117,130 - $133,749	-8,840 Reduced 7.81%	104,412 $1.42 Million
Q2 2021 Jul 30, 2021	SELL	$12.97 - $16.15 $685,205 - $853,204	-52,830 Reduced 31.81%	113,252 $1.62 Million
Q1 2021 Apr 30, 2021	SELL	$13.59 - $18.54 $733,533 - $1 Million	-53,976 Reduced 24.53%	166,082 $2.32 Million
Q4 2020 Jan 29, 2021	BUY	$14.3 - $18.74 $3.15 Million - $4.12 Million	220,058 New	220,058 $4.12 Million

Others Institutions Holding VTRS

# of Institutions

1,100

Shares Held

969M

Call Options Held

2.63M

Put Options Held

2.15M

View Full List

About Viatris Inc

Ticker VTRS
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 1,212,669,952
Market Cap $14B
Description
Viatris Inc. operates as a healthcare company worldwide. The company operates in four segments: Developed Markets, Greater China, JANZ, and Emerging Markets. It offers prescription brand drugs, generic drugs, complex generic drugs, biosimilars, and active pharmaceutical ingredients (APIs). The company offers drugs in various therapeutic areas, i...

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Kornitzer Capital Management Inc Viatris Inc Transaction History