Connor, Clark & Lunn Investment Management Ltd. Magic Software Enterprises LTD 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 2022 May 12, 2022	SELL	$17.19 - $21.65 $170,095 - $214,226	-9,895 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$18.94 - $24.78 $168,925 - $221,012	-8,919 Reduced 47.41%	9,895 $207,000
Q3 2021 Nov 12, 2021	SELL	$16.31 - $20.84 $136,726 - $174,701	-8,383 Reduced 30.82%	18,814 $376,000
Q2 2021 Aug 12, 2021	SELL	$14.94 - $17.02 $160,186 - $182,488	-10,722 Reduced 28.28%	27,197 $441,000
Q1 2021 May 13, 2021	SELL	$14.64 - $17.92 $50,581 - $61,913	-3,455 Reduced 8.35%	37,919 $577,000
Q4 2020 Feb 16, 2021	BUY	$12.58 - $16.58 $70,699 - $93,179	5,620 Added 15.72%	41,374 $648,000
Q3 2020 Nov 12, 2020	BUY	$10.86 - $16.24 $252,744 - $377,953	23,273 Added 186.47%	35,754 $469,000
Q2 2020 Aug 13, 2020	BUY	$7.57 - $12.0 $6,555 - $10,392	866 Added 7.46%	12,481 $141,000
Q1 2020 May 13, 2020	BUY	$6.4 - $11.5 $6,240 - $11,212	975 Added 9.16%	11,615 $93,000
Q4 2019 Feb 12, 2020	SELL	$8.83 - $10.29 $15,894 - $18,522	-1,800 Reduced 14.47%	10,640 $104,000
Q3 2019 Nov 13, 2019	SELL	$8.61 - $9.58 $95,863 - $106,663	-11,134 Reduced 47.23%	12,440 $114,000
Q2 2019 Aug 07, 2019	BUY	$8.32 - $9.98 $20,384 - $24,451	2,450 Added 11.6%	23,574 $211,000
Q1 2019 May 08, 2019	BUY	$7.67 - $9.15 $8,437 - $10,065	1,100 Added 5.49%	21,124 $177,000
Q4 2018 Feb 12, 2019	BUY	$7.46 - $8.89 $27,713 - $33,026	3,715 Added 22.78%	20,024 $153,000
Q3 2018 Nov 13, 2018	BUY	$8.1 - $9.15 $132,102 - $149,227	16,309 New	16,309 $139,000

Others Institutions Holding MGIC

# of Institutions

Shares Held

6.69M

Call Options Held

4.4K

Put Options Held

16.6K

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

3.42M
Shares

$39.2 Million
0.36% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

680K
Shares

$7.79 Million
0.12% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

426K
Shares

$4.88 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

231K
Shares

$2.65 Million
0.0% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

182K
Shares

$2.09 Million
0.02% of portfolio

View Full List

About MAGIC SOFTWARE ENTERPRISES LTD

Ticker MGIC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 49,093,100
Market Cap $562M
Description
Magic Software Enterprises Ltd. provides proprietary application development, business process integration, vertical software solutions, and information technologies (IT) outsourcing software services in Israel and internationally. The company's Software Services segment develops, markets, sells, and supports application platform, software appli...

More about MGIC

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