Connor, Clark & Lunn Investment Management Ltd. Idt Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$21.98 - $34.09 $160,849 - $249,470	7,318 New	7,318 $249,000
Q2 2022 Aug 05, 2022	SELL	$22.15 - $35.55 $518,022 - $831,407	-23,387 Reduced 54.72%	19,349 $487,000
Q1 2022 May 12, 2022	SELL	$31.38 - $45.52 $478,796 - $694,544	-15,258 Reduced 26.31%	42,736 $1.46 Million
Q4 2021 Feb 10, 2022	SELL	$42.18 - $66.4 $1.71 Million - $2.69 Million	-40,577 Reduced 41.17%	57,994 $2.56 Million
Q3 2021 Nov 12, 2021	SELL	$39.33 - $55.91 $1.06 Million - $1.51 Million	-26,956 Reduced 21.47%	98,571 $4.14 Million
Q2 2021 Aug 12, 2021	SELL	$21.45 - $41.0 $128,013 - $244,688	-5,968 Reduced 4.54%	125,527 $4.64 Million
Q1 2021 May 13, 2021	SELL	$12.38 - $22.8 $67,371 - $124,077	-5,442 Reduced 3.97%	131,495 $2.98 Million
Q4 2020 Feb 16, 2021	SELL	$6.88 - $13.98 $23,268 - $47,280	-3,382 Reduced 2.41%	136,937 $1.69 Million
Q3 2020 Nov 12, 2020	SELL	$6.03 - $7.79 $123,259 - $159,235	-20,441 Reduced 12.72%	140,319 $923,000
Q2 2020 Aug 13, 2020	SELL	$5.11 - $6.95 $69,751 - $94,867	-13,650 Reduced 7.83%	160,760 $1.05 Million
Q1 2020 May 13, 2020	SELL	$4.93 - $8.96 $60,239 - $109,482	-12,219 Reduced 6.55%	174,410 $945,000
Q4 2019 Feb 12, 2020	SELL	$5.85 - $10.21 $32,174 - $56,155	-5,500 Reduced 2.86%	186,629 $1.35 Million
Q3 2019 Nov 13, 2019	SELL	$8.38 - $11.71 $79,526 - $111,127	-9,490 Reduced 4.71%	192,129 $2.02 Million
Q2 2019 Aug 07, 2019	SELL	$6.38 - $9.47 $77,708 - $115,344	-12,180 Reduced 5.7%	201,619 $1.91 Million
Q1 2019 May 08, 2019	BUY	$5.71 - $7.44 $79,654 - $103,788	13,950 Added 6.98%	213,799 $1.42 Million
Q4 2018 Feb 12, 2019	BUY	$5.23 - $8.54 $699,109 - $1.14 Million	133,673 Added 202.0%	199,849 $1.24 Million
Q3 2018 Nov 13, 2018	BUY	$5.09 - $5.79 $136,417 - $155,177	26,801 Added 68.07%	66,176 $353,000
Q2 2018 Aug 02, 2018	BUY	$4.9 - $6.87 $192,937 - $270,506	39,375 New	39,375 $221,000
Q4 2017 Feb 09, 2018	SELL	$10.22 - $15.68 $527,352 - $809,088	-51,600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.37 - $15.16 $689,892 - $782,256	51,600	51,600 $727,000

Others Institutions Holding IDT

# of Institutions

149

Shares Held

11.1M

Call Options Held

25.9K

Put Options Held

21.1K

Black Rock Inc. New York, NY

1.37M
Shares

$68 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.26M
Shares

$62.6 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.12M
Shares

$55.8 Million
0.07% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.12M
Shares

$55.4 Million
0.01% of portfolio
Adirondack Retirement Specialists, Inc.

615K
Shares

$30.5 Million
12.4% of portfolio

View Full List

About IDT CORP

Ticker IDT
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 23,934,700
Market Cap $1.19B
Description
IDT Corporation operates in the communications and payment industries in the United States and internationally. The company operates through three segments: Fintech; net2phone-UCaaS (Unified Communications as a Service); and Traditional Communications. The Fintech segment offers international money remittance and related value/payment transfer s...

More about IDT

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