Connor, Clark & Lunn Investment Management Ltd. Graham Holdings CO Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$665.58 - $767.68 $915,172 - $1.06 Million	-1,375 Reduced 37.35%	2,306 $1.77 Million
Q4 2023 Feb 09, 2024	BUY	$565.82 - $697.12 $40,173 - $49,495	71 Added 1.97%	3,681 $2.56 Million
Q3 2023 Nov 13, 2023	BUY	$557.35 - $606.17 $1.2 Million - $1.3 Million	2,152 Added 147.6%	3,610 $2.1 Million
Q2 2023 Aug 10, 2023	BUY	$560.71 - $600.04 $817,515 - $874,858	1,458 New	1,458 $833,000
Q3 2020 Nov 12, 2020	SELL	$331.16 - $444.97 $233,798 - $314,148	-706 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$317.54 - $407.57 $21,910 - $28,122	-69 Reduced 8.9%	706 $242,000
Q1 2020 May 13, 2020	BUY	$277.62 - $639.27 $215,155 - $495,434	775 New	775 $264,000

Others Institutions Holding GHC

# of Institutions

265

Shares Held

2.67M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

433K
Shares

$350 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

342K
Shares

$277 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

290K
Shares

$234 Million
0.05% of portfolio
Madison Avenue Partners, LP New York, NY

233K
Shares

$189 Million
27.62% of portfolio
Wallace Capital Management Inc. Dallas, TX

169K
Shares

$136 Million
18.29% of portfolio

View Full List

About Graham Holdings Co

Ticker GHC
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 3,878,320
Market Cap $3.14B
Description
Graham Holdings Company, through its subsidiaries, operates as a diversified education and media company worldwide. It provides test preparation services and materials; data science and training services; professional training and exam preparation for professional certifications and licensures; and non-academic operations support services to the...

More about GHC

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