Connor, Clark & Lunn Investment Management Ltd. Dominos Pizza Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$400.03 - $496.88 $142,810 - $177,386	-357 Reduced 34.63%	674 $334,000
Q4 2023 Feb 09, 2024	SELL	$338.71 - $413.85 $3.66 Million - $4.47 Million	-10,808 Reduced 91.29%	1,031 $425,000
Q3 2023 Nov 13, 2023	BUY	$333.91 - $402.58 $3.74 Million - $4.5 Million	11,186 Added 1713.02%	11,839 $4.48 Million
Q2 2023 Aug 10, 2023	BUY	$289.85 - $339.03 $4,637 - $5,424	16 Added 2.51%	653 $220,000
Q1 2023 May 09, 2023	SELL	$294.01 - $360.47 $362,514 - $444,459	-1,233 Reduced 65.94%	637 $210,000
Q4 2022 Feb 10, 2023	BUY	$302.97 - $391.72 $566,553 - $732,516	1,870 New	1,870 $647,000
Q4 2021 Feb 10, 2022	SELL	$454.91 - $564.33 $4.25 Million - $5.27 Million	-9,334 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$466.02 - $540.47 $4.35 Million - $5.04 Million	9,334 New	9,334 $4.45 Million
Q2 2021 Aug 12, 2021	SELL	$371.64 - $466.49 $1.94 Million - $2.43 Million	-5,211 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$330.24 - $390.54 $6.12 Million - $7.24 Million	-18,535 Reduced 78.06%	5,211 $1.92 Million
Q4 2020 Feb 16, 2021	SELL	$376.03 - $433.78 $3.55 Million - $4.1 Million	-9,446 Reduced 28.46%	23,746 $9.11 Million
Q3 2020 Nov 12, 2020	SELL	$374.09 - $425.28 $1.84 Million - $2.09 Million	-4,922 Reduced 12.91%	33,192 $14.1 Million
Q2 2020 Aug 13, 2020	BUY	$328.23 - $392.32 $5.25 Million - $6.28 Million	16,004 Added 72.38%	38,114 $14.1 Million
Q1 2020 May 13, 2020	BUY	$270.75 - $373.16 $5.99 Million - $8.25 Million	22,110 New	22,110 $7.17 Million
Q1 2019 May 08, 2019	SELL	$239.25 - $294.86 $2.11 Million - $2.59 Million	-8,800 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$234.35 - $286.0 $656,180 - $800,800	-2,800 Reduced 24.14%	8,800 $2.18 Million
Q3 2018 Nov 13, 2018	BUY	$256.41 - $300.67 $999,999 - $1.17 Million	3,900 Added 50.65%	11,600 $3.42 Million
Q2 2018 Aug 02, 2018	BUY	$230.32 - $292.39 $1.77 Million - $2.25 Million	7,700 New	7,700 $2.17 Million

Others Institutions Holding DPZ

# of Institutions

798

Shares Held

31M

Call Options Held

842K

Put Options Held

1.53M

Vanguard Group Inc Valley Forge, PA

4.22M
Shares

$1.79 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.62M
Shares

$1.11 Billion
0.68% of portfolio
Black Rock Inc. New York, NY

2.59M
Shares

$1.1 Billion
0.03% of portfolio
State Street Corp Boston, MA

1.43M
Shares

$607 Million
0.03% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

1.28M
Shares

$542 Million
0.21% of portfolio

View Full List

About DOMINOS PIZZA INC

Ticker DPZ
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 35,399,400
Market Cap $15B
Description
Domino's Pizza, Inc., through its subsidiaries, operates as a pizza company in the United States and internationally. It operates through three segments: U.S. Stores, International Franchise, and Supply Chain. The company offers pizzas under the Domino's brand name through company-owned and franchised stores. It also provides oven-baked sandwich...

More about DPZ

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