Connor, Clark & Lunn Investment Management Ltd. Brookfield Business Partners L.P. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$19.41 - $23.5 $1.22 Million - $1.48 Million	62,800 Added 126.61%	112,400 $2.48 Million
Q4 2023 Feb 09, 2024	SELL	$12.38 - $20.91 $1.44 Million - $2.44 Million	-116,700 Reduced 70.17%	49,600 $1.02 Million
Q3 2023 Nov 13, 2023	BUY	$15.02 - $18.96 $100,634 - $127,032	6,700 Added 4.2%	166,300 $2.53 Million
Q2 2023 Aug 10, 2023	BUY	$16.29 - $20.14 $1.23 Million - $1.53 Million	75,800 Added 90.45%	159,600 $2.75 Million
Q1 2023 May 09, 2023	SELL	$16.36 - $21.98 $5.19 Million - $6.97 Million	-317,200 Reduced 79.1%	83,800 $1.56 Million
Q4 2022 Feb 10, 2023	BUY	$15.86 - $22.89 $3.22 Million - $4.65 Million	203,300 Added 102.83%	401,000 $6.8 Million
Q3 2022 Nov 10, 2022	BUY	$18.58 - $26.19 $3.67 Million - $5.18 Million	197,700 New	197,700 $3.87 Million
Q1 2022 May 12, 2022	SELL	$24.96 - $30.82 $7.71 Million - $9.52 Million	-308,858 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$28.36 - $32.89 $18.2 Million - $21.1 Million	-640,700 Reduced 67.47%	308,858 $14.2 Million
Q3 2021 Nov 12, 2021	SELL	$24.99 - $31.17 $1.39 Million - $1.73 Million	-55,530 Reduced 5.52%	949,558 $43.3 Million
Q2 2021 Aug 12, 2021	BUY	$25.49 - $31.08 $5.37 Million - $6.54 Million	210,540 Added 26.5%	1,005,088 $46.5 Million
Q1 2021 May 13, 2021	BUY	$23.13 - $28.04 $2.48 Million - $3.01 Million	107,420 Added 15.63%	794,548 $32.1 Million
Q4 2020 Feb 16, 2021	SELL	$18.67 - $25.65 $3.6 Million - $4.95 Million	-192,890 Reduced 21.92%	687,128 $26.1 Million
Q3 2020 Nov 12, 2020	SELL	$16.94 - $21.91 $2.67 Million - $3.46 Million	-157,890 Reduced 15.21%	880,018 $26.8 Million
Q2 2020 Aug 13, 2020	BUY	$14.53 - $23.04 $4.25 Million - $6.74 Million	292,570 Added 39.25%	1,037,908 $32 Million
Q1 2020 May 13, 2020	BUY	$12.25 - $29.99 $6,100 - $14,935	498 Added 0.07%	745,338 $12.2 Million
Q4 2019 Feb 12, 2020	BUY	$24.47 - $27.3 $1.48 Million - $1.65 Million	60,325 Added 8.81%	744,840 $30.9 Million
Q3 2019 Nov 13, 2019	SELL	$20.49 - $25.29 $2.21 Million - $2.73 Million	-107,985 Reduced 13.63%	684,515 $26.8 Million
Q2 2019 Aug 07, 2019	BUY	$23.36 - $26.47 $8.96 Million - $10.1 Million	383,353 Added 93.7%	792,500 $30.9 Million
Q1 2019 May 08, 2019	SELL	$19.27 - $25.39 $6.15 Million - $8.1 Million	-319,194 Reduced 43.82%	409,147 $16.2 Million
Q4 2018 Feb 12, 2019	BUY	$19.51 - $29.36 $1.5 Million - $2.26 Million	76,993 Added 11.82%	728,341 $22.2 Million
Q3 2018 Nov 13, 2018	BUY	$24.56 - $29.38 $16 Million - $19.1 Million	651,348 New	651,348 $29.8 Million
Q2 2018 Aug 02, 2018	SELL	$22.51 - $26.4 $285,359 - $334,672	-12,677 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$22.0 - $25.1 $63,800 - $72,790	2,900 Added 29.66%	12,677 $457,000
Q4 2017 Feb 09, 2018	BUY	$18.63 - $22.16 $182,145 - $216,658	9,777 New	9,777 $338,000
Q3 2017 Nov 14, 2017	SELL	$17.68 - $20.21 $1.9 Million - $2.17 Million	-107,614 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	107,614	107,614 $2.91 Million

Others Institutions Holding BBU

# of Institutions

Shares Held

60M

Call Options Held

9.7K

Put Options Held

1.6K

Brookfield Asset Management Inc. Toronto, A6

25.6M
Shares

$562 Million
4.25% of portfolio
Omers Administration Corp Toronto, A6

12M
Shares

$264 Million
2.69% of portfolio
Royal Bank Of Canada Toronto, A6

7.65M
Shares

$168 Million
0.04% of portfolio
Partners Value Investments LP Toronto, A6

2.94M
Shares

$64.5 Million
59.22% of portfolio
Ci Investments Inc. Toronto, A6

2.23M
Shares

$48.9 Million
0.2% of portfolio

View Full List

About Brookfield Business Partners L.P.

Ticker BBU
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 74,611,904
Market Cap $1.64B
Description
Brookfield Business Partners L.P. is a private equity firm specializes in acquisition. The firm typically invests in business services, construction, energy, and industrials sector. It prefers to take majority stake in companies. The firm seeks returns of at least 15% on its investments. Brookfield Business Partners L.P. is based in Hamilton, Be...

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