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

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$4.91 - $9.45 $254,185 - $489,217	-51,769 Reduced 51.94%	47,905 $255,000
Q4 2023 Feb 09, 2024	BUY	$8.84 - $15.62 $144,666 - $255,621	16,365 Added 19.64%	99,674 $881,000
Q3 2023 Nov 13, 2023	BUY	$8.36 - $14.46 $477,698 - $826,258	57,141 Added 218.36%	83,309 $1.2 Million
Q2 2023 Aug 10, 2023	BUY	$7.5 - $9.63 $196,260 - $251,997	26,168 New	26,168 $224,000
Q4 2019 Feb 12, 2020	SELL	$2.52 - $3.54 $32,273 - $45,336	-12,807 Reduced 36.79%	22,004 $65,000
Q3 2019 Nov 13, 2019	SELL	$3.49 - $5.9 $40,484 - $68,440	-11,600 Reduced 24.99%	34,811 $126,000
Q2 2019 Aug 07, 2019	BUY	$4.88 - $5.9 $39,093 - $47,264	8,011 Added 20.86%	46,411 $261,000
Q1 2019 May 08, 2019	SELL	$4.98 - $5.9 $20,418 - $24,190	-4,100 Reduced 9.65%	38,400 $202,000
Q4 2018 Feb 12, 2019	SELL	$4.75 - $6.56 $30,400 - $41,984	-6,400 Reduced 13.09%	42,500 $215,000
Q3 2018 Nov 13, 2018	SELL	$5.76 - $7.18 $2,304 - $2,872	-400 Reduced 0.81%	48,900 $304,000
Q2 2018 Aug 02, 2018	BUY	$6.37 - $7.9 $49,049 - $60,830	7,700 Added 18.51%	49,300 $352,000
Q1 2018 May 14, 2018	BUY	$5.96 - $7.31 $1,788 - $2,193	300 Added 0.73%	41,600 $286,000
Q4 2017 Feb 09, 2018	SELL	$4.87 - $6.56 $19,480 - $26,240	-4,000 Reduced 8.83%	41,300 $252,000
Q3 2017 Nov 14, 2017	BUY	$5.4 - $6.62 $4,860 - $5,958	900 Added 2.03%	45,300 $259,000
Q2 2017 Aug 14, 2017	BUY	N/A	44,400	44,400 $345,000

Others Institutions Holding HNRG

# of Institutions

125

Shares Held

19.1M

Call Options Held

484K

Put Options Held

429K

Aegis Financial Corp Mc Lean, VA

2.02M
Shares

$26.2 Million
16.25% of portfolio
Black Rock Inc. New York, NY

1.74M
Shares

$22.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.71M
Shares

$22.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.43M
Shares

$18.5 Million
0.0% of portfolio
Heartland Advisors Inc Milwaukee, WI

822K
Shares

$10.6 Million
0.41% of portfolio

View Full List

About HALLADOR ENERGY CO

Ticker HNRG
Exchange NASDAQ
Sector Energy
Industry Thermal Coal
Shares Outstandng 32,982,600
Market Cap $427M
Description
Hallador Energy Company, through its subsidiaries, engages in the production of steam coal in the State of Indiana for the electric power generation industry. The company owns the Oaktown Mine 1 and Oaktown Mine 2 underground mines in Oaktown, Indiana; and Ace in the Hole mine located near Clay City, Indiana. It is also involved in gas explorati...

More about HNRG

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