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

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$3.03 - $4.15 $27,194 - $37,246	-8,975 Reduced 9.92%	81,520 $308,000
Q3 2019 Nov 13, 2019	SELL	$3.14 - $4.97 $41,039 - $64,957	-13,070 Reduced 12.62%	90,495 $284,000
Q2 2019 Aug 07, 2019	BUY	$4.1 - $5.42 $45,280 - $59,858	11,044 Added 11.94%	103,565 $487,000
Q1 2019 May 08, 2019	SELL	$2.82 - $4.9 $27,636 - $48,020	-9,800 Reduced 9.58%	92,521 $438,000
Q4 2018 Feb 12, 2019	SELL	$2.56 - $3.11 $22,469 - $27,296	-8,777 Reduced 7.9%	102,321 $271,000
Q3 2018 Nov 13, 2018	BUY	$2.66 - $3.1 $16,226 - $18,910	6,100 Added 5.81%	111,098 $309,000
Q2 2018 Aug 02, 2018	BUY	$2.58 - $3.18 $23,988 - $29,567	9,298 Added 9.72%	104,998 $321,000
Q1 2018 May 14, 2018	BUY	$2.64 - $3.55 $42,504 - $57,155	16,100 Added 20.23%	95,700 $261,000
Q4 2017 Feb 09, 2018	BUY	$3.05 - $3.5 $59,475 - $68,250	19,500 Added 32.45%	79,600 $257,000
Q3 2017 Nov 14, 2017	BUY	$2.8 - $3.13 $47,530 - $53,131	16,975 Added 39.36%	60,100 $186,000
Q2 2017 Aug 14, 2017	BUY	N/A	43,125	43,125 $129,000

Others Institutions Holding MCHX

# of Institutions

Shares Held

23.2M

Call Options Held

100

Put Options Held

Edenbrook Capital, LLC Mount Kisco, NY

14.6M
Shares

$23.7 Million
8.45% of portfolio
B. Riley Securities, Inc. Los Angeles, CA

3.02M
Shares

$4.92 Million
1.05% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.8M
Shares

$2.93 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.1M
Shares

$1.79 Million
0.0% of portfolio
Black Rock Inc. New York, NY

630K
Shares

$1.03 Million
0.0% of portfolio

View Full List

About MARCHEX INC

Ticker MCHX
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 37,672,700
Market Cap $61.4M
Description
Marchex, Inc. operates as an analytics and solutions company that helps businesses connect, drive, measure, and convert callers into customers in the United States and Canada. Its products include Marchex Call Analytics, an analytics platform for enterprises, which depend on inbound phone calls to drive sales, appointments, and reservations; Mar...

More about MCHX

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