Connor, Clark & Lunn Investment Management Ltd. Campbell Soup CO Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$40.89 - $46.55 $2.17 Million - $2.47 Million	-53,087 Reduced 37.61%	88,054 $3.62 Million
Q2 2023 Aug 10, 2023	BUY	$45.32 - $55.79 $5.68 Million - $6.99 Million	125,302 Added 791.1%	141,141 $6.45 Million
Q1 2023 May 09, 2023	SELL	$50.38 - $57.02 $761,040 - $861,344	-15,106 Reduced 48.82%	15,839 $870,000
Q4 2022 Feb 10, 2023	BUY	$46.63 - $57.54 $1.11 Million - $1.37 Million	23,854 Added 336.4%	30,945 $1.76 Million
Q3 2022 Nov 10, 2022	SELL	$47.01 - $51.55 $907,528 - $995,172	-19,305 Reduced 73.14%	7,091 $334,000
Q2 2022 Aug 05, 2022	BUY	$44.88 - $51.39 $1.18 Million - $1.36 Million	26,396 New	26,396 $1.27 Million
Q4 2019 Feb 12, 2020	SELL	$46.07 - $49.46 $1.16 Million - $1.24 Million	-25,125 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$40.12 - $47.15 $1.01 Million - $1.18 Million	25,125 New	25,125 $1.18 Million
Q1 2018 May 14, 2018	SELL	$42.02 - $47.7 $1.43 Million - $1.63 Million	-34,075 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$45.37 - $50.32 $4.56 Million - $5.05 Million	-100,450 Reduced 74.67%	34,075 $1.64 Million
Q3 2017 Nov 14, 2017	SELL	$45.13 - $54.19 $4.59 Million - $5.52 Million	-101,800 Reduced 43.08%	134,525 $6.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	236,325	236,325 $12.3 Million

Others Institutions Holding CPB

# of Institutions

699

Shares Held

163M

Call Options Held

1.52M

Put Options Held

1.02M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $14.8B
Description
Campbell Soup Company, together with its subsidiaries, manufactures and markets food and beverage products the United States and internationally. The company operates through Meals & Beverages and Snacks segments. The Meals & Beverages segment engages in the retail and foodservice businesses in the United States and Canada. This segment ...

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