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

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$27.95 - $31.0 $695,004 - $770,846	-24,866 Reduced 76.92%	7,463 $225,000
Q4 2023 Feb 09, 2024	BUY	$25.67 - $30.93 $829,885 - $999,935	32,329 New	32,329 $972,000
Q4 2022 Feb 10, 2023	BUY	$24.78 - $30.56 $6.6 Million - $8.14 Million	266,313 New	266,313 $7.16 Million
Q2 2022 Aug 05, 2022	SELL	$32.71 - $40.34 $4.14 Million - $5.1 Million	-126,477 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$34.07 - $39.84 $5.93 Million - $6.94 Million	-174,155 Reduced 57.93%	126,477 $4.59 Million
Q4 2021 Feb 10, 2022	BUY	$26.48 - $38.1 $7.96 Million - $11.5 Million	300,632 New	300,632 $11.3 Million
Q3 2021 Nov 12, 2021	SELL	$26.83 - $30.7 $9.2 Million - $10.5 Million	-343,026 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$28.64 - $35.57 $4.86 Million - $6.04 Million	-169,667 Reduced 33.09%	343,026 $10.4 Million
Q1 2021 May 13, 2021	BUY	$24.11 - $31.75 $12.4 Million - $16.3 Million	512,693 New	512,693 $16.3 Million
Q3 2020 Nov 12, 2020	SELL	$16.41 - $19.85 $274,276 - $331,772	-16,714 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$14.06 - $18.17 $1.88 Million - $2.43 Million	-133,969 Reduced 88.91%	16,714 $291,000
Q1 2020 May 13, 2020	SELL	$13.11 - $23.35 $10.4 Million - $18.5 Million	-791,541 Reduced 84.01%	150,683 $2.62 Million
Q4 2019 Feb 12, 2020	SELL	$16.03 - $20.69 $4.15 Million - $5.35 Million	-258,800 Reduced 21.55%	942,224 $19.4 Million
Q3 2019 Nov 13, 2019	BUY	$17.73 - $21.63 $5.88 Million - $7.17 Million	331,550 Added 38.13%	1,201,024 $22.7 Million
Q2 2019 Aug 07, 2019	BUY	$18.27 - $20.86 $3.84 Million - $4.39 Million	210,393 Added 31.92%	869,474 $18.1 Million
Q1 2019 May 08, 2019	BUY	$18.74 - $23.91 $12.4 Million - $15.8 Million	659,081 New	659,081 $12.8 Million
Q4 2017 Feb 09, 2018	SELL	$20.09 - $22.46 $2.06 Million - $2.31 Million	-102,758 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$18.51 - $19.97 $954,653 - $1.03 Million	-51,575 Reduced 33.42%	102,758 $2.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	154,333	154,333 $2.7 Million

Others Institutions Holding HPQ

# of Institutions

1,291

Shares Held

743M

Call Options Held

9.99M

Put Options Held

6.98M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $34.8B
Description
HP Inc. provides personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer de...

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