Connor, Clark & Lunn Investment Management Ltd. Asure Software Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$6.83 - $9.53 $114,723 - $160,075	-16,797 Reduced 42.15%	23,056 $219,000
Q3 2023 Nov 13, 2023	SELL	$8.21 - $14.87 $184,651 - $334,441	-22,491 Reduced 36.08%	39,853 $377,000
Q2 2023 Aug 10, 2023	BUY	$11.55 - $16.83 $52,090 - $75,903	4,510 Added 7.8%	62,344 $758,000
Q1 2023 May 09, 2023	BUY	$9.49 - $14.65 $334,645 - $516,602	35,263 Added 156.23%	57,834 $838,000
Q4 2022 Feb 10, 2023	BUY	$5.04 - $10.5 $61,825 - $128,803	12,267 Added 119.05%	22,571 $210,000
Q3 2022 Nov 10, 2022	BUY	$5.15 - $5.75 $53,065 - $59,248	10,304 New	10,304 $59,000

Others Institutions Holding ASUR

# of Institutions

Shares Held

19.6M

Call Options Held

43.6K

Put Options Held

8.4K

Private Capital Management, LLC Naples, FL

3.81M
Shares

$34.2 Million
4.01% of portfolio
Needham Investment Management LLC New York, NY

1.98M
Shares

$17.7 Million
1.43% of portfolio
Janus Henderson Group PLC London, X0

1.74M
Shares

$15.6 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.53M
Shares

$13.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.23M
Shares

$11 Million
0.0% of portfolio

View Full List

About ASURE SOFTWARE INC

Ticker ASUR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 20,141,800
Market Cap $180M
Description
Asure Software, Inc. provides cloud-based human capital management solutions the United States. It helps various small and mid-sized businesses to build productive teams to help them stay compliant and allocate resources to grow their business. The company's solutions include Asure Payroll & Tax, an integrated cloud-based solution automates ...

More about ASUR

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