Connor, Clark & Lunn Investment Management Ltd. Cable One, 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
Q2 2021 Aug 12, 2021	SELL	$1696.74 - $1912.81 $911,149 - $1.03 Million	-537 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$1746.06 - $2152.22 $99,525 - $122,676	-57 Reduced 9.6%	537 $982,000
Q4 2020 Feb 16, 2021	SELL	$1721.57 - $2293.76 $1.7 Million - $2.26 Million	-987 Reduced 62.43%	594 $1.32 Million
Q3 2020 Nov 12, 2020	SELL	$1699.07 - $1928.0 $282,045 - $320,048	-166 Reduced 9.5%	1,581 $2.98 Million
Q2 2020 Aug 13, 2020	BUY	$1536.38 - $1960.0 $1.11 Million - $1.42 Million	722 Added 70.44%	1,747 $3.1 Million
Q1 2020 May 13, 2020	BUY	$1161.98 - $1807.25 $1.19 Million - $1.85 Million	1,025 New	1,025 $1.69 Million

Others Institutions Holding CABO

# of Institutions

302

Shares Held

5.88M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

854K
Shares

$300 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

574K
Shares

$201 Million
0.0% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

297K
Shares

$104 Million
1.07% of portfolio
Rothschild & CO Wealth Management Uk LTD

290K
Shares

$102 Million
1.73% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

275K
Shares

$96.5 Million
1.78% of portfolio

View Full List

About Cable One, Inc.

Ticker CABO
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,879,340
Market Cap $2.06B
Description
Cable One, Inc., together with its subsidiaries, provides data, video, and voice services in the United States. The company offers residential data services, a service to enhance Wi-Fi signal throughout the home. It also provides residential video services, such as local networks; local community programming that includes governmental and public...

More about CABO

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