Connor, Clark & Lunn Investment Management Ltd. Genie Energy Ltd. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$13.15 - $16.23 $41,764 - $51,546	3,176 Added 18.25%	20,574 $290,000
Q1 2023 May 09, 2023	SELL	$8.96 - $13.82 $23,985 - $36,996	-2,677 Reduced 13.33%	17,398 $240,000
Q4 2022 Feb 10, 2023	SELL	$8.77 - $10.88 $23,871 - $29,615	-2,722 Reduced 11.94%	20,075 $207,000
Q3 2022 Nov 10, 2022	BUY	$8.59 - $10.91 $195,826 - $248,715	22,797 New	22,797 $213,000
Q2 2020 Aug 13, 2020	SELL	$6.75 - $8.68 $69,680 - $89,603	-10,323 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$5.51 - $8.37 $111,456 - $169,308	-20,228 Reduced 66.21%	10,323 $74,000
Q4 2019 Feb 12, 2020	SELL	$6.83 - $8.43 $152,992 - $188,832	-22,400 Reduced 42.3%	30,551 $236,000
Q3 2019 Nov 13, 2019	SELL	$6.76 - $11.9 $114,920 - $202,300	-17,000 Reduced 24.3%	52,951 $395,000
Q2 2019 Aug 07, 2019	SELL	$8.2 - $10.9 $51,717 - $68,746	-6,307 Reduced 8.27%	69,951 $745,000
Q1 2019 May 08, 2019	BUY	$6.41 - $9.71 $37,819 - $57,289	5,900 Added 8.39%	76,258 $648,000
Q4 2018 Feb 12, 2019	BUY	$5.29 - $7.78 $88,872 - $130,704	16,800 Added 31.37%	70,358 $424,000
Q3 2018 Nov 13, 2018	BUY	$5.17 - $6.25 $129,803 - $156,918	25,107 Added 88.25%	53,558 $289,000
Q2 2018 Aug 02, 2018	BUY	$3.88 - $5.68 $110,389 - $161,601	28,451 New	28,451 $141,000

Others Institutions Holding GNE

# of Institutions

Shares Held

8.23M

Call Options Held

35K

Put Options Held

12.7K

Vanguard Group Inc Valley Forge, PA

1.23M
Shares

$18.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$17.7 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.13M
Shares

$17.3 Million
0.0% of portfolio
J. Goldman & CO LP New York, NY

589K
Shares

$8.97 Million
0.3% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

570K
Shares

$8.68 Million
0.01% of portfolio

View Full List

About Genie Energy Ltd.

Ticker GNE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 24,313,100
Market Cap $370M
Description
Genie Energy Ltd., through its subsidiaries, supplies electricity and natural gas to residential and small business customers in the United States, Finland, Sweden, Japan, and internationally. It operates in three segments: Genie Retail Energy (GRE); GRE International; and Genie Renewables. The company also engages in the provision of energy adv...

More about GNE

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