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

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$7.09 - $10.85 $237,975 - $364,180	33,565 New	33,565 $315,000
Q1 2023 May 09, 2023	BUY	$6.72 - $8.94 $60,567 - $80,576	9,013 Added 45.25%	28,930 $258,000
Q4 2022 Feb 10, 2023	BUY	$4.99 - $8.22 $99,385 - $163,717	19,917 New	19,917 $140,000
Q3 2019 Nov 13, 2019	SELL	$7.35 - $8.56 $611,468 - $712,132	-83,193 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$7.26 - $10.5 $420,992 - $608,874	-57,988 Reduced 41.07%	83,193 $633,000
Q1 2019 May 08, 2019	SELL	$7.93 - $10.03 $31,125 - $39,367	-3,925 Reduced 2.7%	141,181 $1.19 Million
Q4 2018 Feb 12, 2019	BUY	$8.3 - $10.4 $183,430 - $229,840	22,100 Added 17.97%	145,106 $1.3 Million
Q3 2018 Nov 13, 2018	BUY	$10.13 - $16.08 $1.25 Million - $1.98 Million	123,006 New	123,006 $1.3 Million

Others Institutions Holding IMMR

# of Institutions

178

Shares Held

18.8M

Call Options Held

502K

Put Options Held

3.15M

Black Rock Inc. New York, NY

2.25M
Shares

$21.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.73M
Shares

$16.8 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.3M
Shares

$12.6 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

848K
Shares

$8.25 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

821K
Shares

$7.99 Million
0.0% of portfolio

View Full List

About IMMERSION CORP

Ticker IMMR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 33,512,900
Market Cap $326M
Description
Immersion Corporation, together with its subsidiaries, invents, scales, and licenses haptic technologies that allow people to use their sense of touch to engage with and experience various digital products in North America, Europe, and Asia. The company provides technology, patent, and combined licenses. It also provides software development kit...

More about IMMR

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