Connor, Clark & Lunn Investment Management Ltd. Erie Indemnity CO Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Erie Indemnity CO stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 3,424 shares of ERIE stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,424

Previous 5,727 40.21%

Holding current value

$1.39 Million

Previous $2.08 Million 10.99%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$356.56 - $544.84 $821,157 - $1.25 Million	-2,303 Reduced 40.21%	3,424 $1.85 Million
Q2 2024 Aug 09, 2024	SELL	$349.82 - $410.53 $291,400 - $341,971	-833 Reduced 12.7%	5,727 $2.08 Million
Q1 2024 May 09, 2024	BUY	$327.68 - $417.35 $1.56 Million - $1.98 Million	4,748 Added 262.03%	6,560 $2.63 Million
Q4 2023 Feb 09, 2024	BUY	$273.26 - $334.92 $159,857 - $195,928	585 Added 47.68%	1,812 $606,000
Q3 2023 Nov 13, 2023	SELL	$201.12 - $299.64 $102,168 - $152,217	-508 Reduced 29.28%	1,227 $360,000
Q2 2023 Aug 10, 2023	BUY	$206.28 - $240.17 $357,895 - $416,694	1,735 New	1,735 $364,000
Q4 2022 Feb 10, 2023	SELL	$229.44 - $282.39 $160,378 - $197,390	-699 Reduced 42.7%	938 $233,000
Q3 2022 Nov 10, 2022	BUY	$189.77 - $225.14 $8,919 - $10,581	47 Added 2.96%	1,637 $364,000
Q2 2022 Aug 05, 2022	SELL	$160.28 - $192.19 $16,669 - $19,987	-104 Reduced 6.14%	1,590 $306,000
Q1 2022 May 12, 2022	BUY	$167.27 - $194.58 $283,355 - $329,618	1,694 New	1,694 $298,000
Q4 2021 Feb 10, 2022	SELL	$180.69 - $230.68 $541,166 - $690,886	-2,995 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$169.88 - $194.01 $1.08 Million - $1.24 Million	-6,385 Reduced 68.07%	2,995 $534,000
Q2 2021 Aug 12, 2021	SELL	$189.16 - $229.03 $1.04 Million - $1.26 Million	-5,509 Reduced 37.0%	9,380 $1.81 Million
Q1 2021 May 13, 2021	BUY	$220.91 - $260.54 $495,280 - $584,130	2,242 Added 17.73%	14,889 $3.29 Million
Q4 2020 Feb 16, 2021	SELL	$211.17 - $251.0 $410,303 - $487,693	-1,943 Reduced 13.32%	12,647 $3.11 Million
Q3 2020 Nov 12, 2020	BUY	$188.63 - $224.28 $195,986 - $233,026	1,039 Added 7.67%	14,590 $3.07 Million
Q2 2020 Aug 13, 2020	SELL	$152.95 - $191.9 $2,141 - $2,686	-14 Reduced 0.1%	13,551 $2.6 Million
Q1 2020 May 13, 2020	SELL	$135.27 - $177.41 $1.33 Million - $1.74 Million	-9,800 Reduced 41.94%	13,565 $2.01 Million
Q4 2019 Feb 12, 2020	BUY	$165.81 - $189.47 $408,721 - $467,043	2,465 Added 11.79%	23,365 $3.88 Million
Q3 2019 Nov 13, 2019	BUY	$183.87 - $268.7 $2.68 Million - $3.91 Million	14,550 Added 229.13%	20,900 $3.88 Million
Q2 2019 Aug 07, 2019	BUY	$172.88 - $256.63 $337,116 - $500,428	1,950 Added 44.32%	6,350 $1.62 Million
Q1 2019 May 08, 2019	BUY	$130.2 - $185.93 $572,880 - $818,092	4,400 New	4,400 $785,000

Others Institutions Holding ERIE

# of Institutions

389

Shares Held

17.6M

Call Options Held

69.6K

Put Options Held

19.1K

View Full List

About ERIE INDEMNITY CO

Ticker ERIE
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 46,189,100
Market Cap $18.7B
Description
Erie Indemnity Company operates as a managing attorney-in-fact for the subscribers at the Erie Insurance Exchange in the United States. The company provides sales, underwriting, policy issuance, and renewal services for the policyholders on behalf of the Erie Insurance Exchange. It also offers sales related services, including agent compensation...

More about ERIE

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Connor, Clark & Lunn Investment Management Ltd. Erie Indemnity CO Transaction History