Connor, Clark & Lunn Investment Management Ltd. Arc Document Solutions, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$2.58 - $2.79 $29,613 - $32,023	11,478 Added 4.32%	277,473 $732,000
Q1 2024 May 09, 2024	BUY	$2.56 - $3.26 $275,632 - $351,000	107,669 Added 68.0%	265,995 $736,000
Q4 2023 Feb 09, 2024	BUY	$2.65 - $3.29 $279,267 - $346,713	105,384 Added 199.06%	158,326 $519,000
Q3 2023 Nov 13, 2023	BUY	$3.05 - $3.66 $115,671 - $138,805	37,925 Added 252.55%	52,942 $168,000
Q2 2023 Aug 10, 2023	BUY	$2.73 - $3.24 $40,996 - $48,655	15,017 New	15,017 $48,000
Q3 2020 Nov 12, 2020	SELL	$0.78 - $1.44 $294,194 - $543,129	-377,173 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$0.61 - $1.09 $41,791 - $74,676	-68,511 Reduced 15.37%	377,173 $377,000
Q1 2020 May 13, 2020	SELL	$0.51 - $1.42 $1,989 - $5,538	-3,900 Reduced 0.87%	445,684 $361,000
Q3 2019 Nov 13, 2019	SELL	$1.3 - $2.09 $91,514 - $147,127	-70,396 Reduced 13.54%	449,584 $611,000
Q2 2019 Aug 07, 2019	SELL	$2.0 - $2.45 $44,578 - $54,608	-22,289 Reduced 4.11%	519,980 $1.06 Million
Q1 2019 May 08, 2019	BUY	$2.2 - $2.79 $94,875 - $120,318	43,125 Added 8.64%	542,269 $1.21 Million
Q4 2018 Feb 12, 2019	BUY	$1.86 - $2.86 $145,277 - $223,383	78,106 Added 18.55%	499,144 $1.02 Million
Q3 2018 Nov 13, 2018	BUY	$1.64 - $3.47 $547,330 - $1.16 Million	333,738 Added 382.29%	421,038 $1.2 Million
Q2 2018 Aug 02, 2018	BUY	$1.77 - $2.29 $99,474 - $128,698	56,200 Added 180.71%	87,300 $155,000
Q1 2018 May 14, 2018	BUY	$2.13 - $2.65 $20,874 - $25,970	9,800 Added 46.01%	31,100 $68,000
Q4 2017 Feb 09, 2018	BUY	$2.41 - $4.69 $24,401 - $47,486	10,125 Added 90.6%	21,300 $54,000
Q3 2017 Nov 14, 2017	BUY	$3.44 - $4.1 $38,442 - $45,817	11,175	11,175 $46,000

Others Institutions Holding ARC

# of Institutions

Shares Held

21.2M

Call Options Held

73.1K

Put Options Held

89.5K

Jim Simons Renaissance Technologies LLC | New York, Ny

3.23M
Shares

$11 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.95M
Shares

$6.61 Million
0.0% of portfolio
Beryl Capital Management LLC Redondo Beach, CA

1.85M
Shares

$6.29 Million
2.3% of portfolio
North Star Investment Management Corp. Chicago, IL

1.5M
Shares

$5.07 Million
0.35% of portfolio
Black Rock Inc. New York, NY

1.44M
Shares

$4.89 Million
0.0% of portfolio

View Full List

About ARC DOCUMENT SOLUTIONS, INC.

Ticker ARC
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 42,998,300
Market Cap $146M
Description
ARC Document Solutions, Inc., a digital printing company, provides digital printing and document-related services in the United States. It provides managed print services, that places, manages, and optimizes print and imaging equipment in customers' offices, job sites, and other facilities; and cloud-based document management software and other ...

More about ARC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account