Connor, Clark & Lunn Investment Management Ltd. Corporacion America Airports S.A. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$10.66 - $16.63 $13,111 - $20,454	1,230 Added 0.44%	280,558 $4.51 Million
Q3 2023 Nov 13, 2023	BUY	$11.76 - $14.53 $124,220 - $153,480	10,563 Added 3.93%	279,328 $3.73 Million
Q2 2023 Aug 10, 2023	BUY	$10.0 - $11.78 $295,580 - $348,193	29,558 Added 12.36%	268,765 $3.11 Million
Q1 2023 May 09, 2023	BUY	$8.65 - $10.46 $15,007 - $18,148	1,735 Added 0.73%	239,207 $2.44 Million
Q4 2022 Feb 10, 2023	BUY	$7.11 - $9.3 $27,579 - $36,074	3,879 Added 1.66%	237,472 $2.07 Million
Q3 2022 Nov 10, 2022	BUY	$5.12 - $7.07 $20,111 - $27,770	3,928 Added 1.71%	233,593 $1.55 Million
Q2 2022 Aug 05, 2022	BUY	$5.58 - $6.71 $42,290 - $50,855	7,579 Added 3.41%	229,665 $1.28 Million
Q1 2022 May 12, 2022	BUY	$5.42 - $6.04 $26,026 - $29,004	4,802 Added 2.21%	222,086 $1.33 Million
Q4 2021 Feb 10, 2022	SELL	$5.45 - $6.16 $2,844 - $3,215	-522 Reduced 0.24%	217,284 $1.25 Million
Q3 2021 Nov 12, 2021	SELL	$5.02 - $5.86 $31,912 - $37,252	-6,357 Reduced 2.84%	217,806 $1.23 Million
Q2 2021 Aug 12, 2021	SELL	$4.73 - $6.13 $89,907 - $116,519	-19,008 Reduced 7.82%	224,163 $1.28 Million
Q1 2021 May 13, 2021	BUY	$3.55 - $4.99 $57,769 - $81,202	16,273 Added 7.17%	243,171 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$1.72 - $4.52 $124,467 - $327,089	72,365 Added 46.83%	226,898 $905,000
Q3 2020 Nov 12, 2020	BUY	$2.09 - $2.96 $104,288 - $147,701	49,899 Added 47.69%	154,533 $345,000
Q2 2020 Aug 13, 2020	BUY	$1.68 - $3.45 $75,227 - $154,484	44,778 Added 74.81%	104,634 $228,000
Q1 2020 May 13, 2020	BUY	$1.73 - $6.44 $54,808 - $204,025	31,681 Added 112.44%	59,856 $110,000
Q4 2019 Feb 12, 2020	BUY	$3.8 - $6.01 $107,065 - $169,331	28,175 New	28,175 $169,000

Others Institutions Holding CAAP

# of Institutions

Shares Held

21.9M

Call Options Held

135K

Put Options Held

111K

View Full List

About CORPORACION AMERICA AIRPORTS S.A.

Ticker CAAP
Exchange NYSE
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 163,223,008
Market Cap $2.83B
Description
Corporación América Airports S.A., through its subsidiaries, acquires, develops, and operates airport concessions. It operates 53 airports in Latin America, Europe, and Eurasia. The company was formerly known as A.C.I. Airports International S.à r.l. The company was founded in 1998 and is headquartered in Luxembourg City, Luxembourg. Corporación...

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