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

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$40.75 - $46.83 $11.1 Million - $12.7 Million	271,500 Added 75.61%	630,562 $28.7 Million
Q1 2024 May 09, 2024	SELL	$39.73 - $44.95 $5.21 Million - $5.9 Million	-131,225 Reduced 26.76%	359,062 $15.7 Million
Q4 2023 Feb 09, 2024	BUY	$39.26 - $43.19 $2.72 Million - $2.99 Million	69,295 Added 16.46%	490,287 $19.8 Million
Q3 2023 Nov 13, 2023	BUY	$41.9 - $46.09 $13.3 Million - $14.6 Million	317,374 Added 306.29%	420,992 $17.7 Million
Q2 2023 Aug 10, 2023	BUY	$43.42 - $47.78 $3.6 Million - $3.97 Million	83,024 Added 403.15%	103,618 $4.69 Million
Q1 2023 May 09, 2023	BUY	$43.46 - $48.07 $895,015 - $989,953	20,594 New	20,594 $918,000
Q3 2022 Nov 10, 2022	SELL	$40.38 - $46.22 $12 Million - $13.7 Million	-297,177 Reduced 78.7%	80,427 $3.25 Million
Q2 2022 Aug 05, 2022	BUY	$41.5 - $56.57 $13.3 Million - $18.2 Million	321,356 Added 571.32%	377,604 $15.8 Million
Q1 2022 May 12, 2022	BUY	$47.97 - $53.62 $360,782 - $403,276	7,521 Added 15.43%	56,248 $2.94 Million
Q4 2021 Feb 10, 2022	BUY	$42.64 - $48.7 $32,278 - $36,865	757 Added 1.58%	48,727 $2.31 Million
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $591,168 - $662,856	12,987 Added 37.12%	47,970 $2.18 Million
Q2 2021 Aug 12, 2021	SELL	$46.31 - $52.31 $939,629 - $1.06 Million	-20,290 Reduced 36.71%	34,983 $1.67 Million
Q1 2021 May 13, 2021	BUY	$40.76 - $52.5 $1.46 Million - $1.88 Million	35,778 Added 183.52%	55,273 $2.83 Million
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $1.5 Million - $1.82 Million	-41,572 Reduced 68.08%	19,495 $799,000
Q3 2020 Nov 12, 2020	BUY	$37.93 - $44.04 $2.32 Million - $2.69 Million	61,067 New	61,067 $2.36 Million
Q2 2020 Aug 13, 2020	SELL	$35.1 - $42.83 $8.41 Million - $10.3 Million	-239,700 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$31.38 - $51.25 $6.94 Million - $11.3 Million	221,100 Added 1188.71%	239,700 $9.27 Million
Q4 2019 Feb 12, 2020	BUY	$40.21 - $51.55 $747,906 - $958,830	18,600 New	18,600 $928,000
Q3 2019 Nov 13, 2019	SELL	$40.12 - $50.53 $1.56 Million - $1.96 Million	-38,854 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$47.35 - $57.73 $652,246 - $795,230	-13,775 Reduced 26.17%	38,854 $1.84 Million
Q1 2019 May 08, 2019	SELL	$43.33 - $57.43 $6.33 Million - $8.4 Million	-146,186 Reduced 73.53%	52,629 $3.02 Million
Q4 2018 Feb 12, 2019	SELL	$47.56 - $65.87 $876,293 - $1.21 Million	-18,425 Reduced 8.48%	198,815 $9.82 Million
Q3 2018 Nov 13, 2018	SELL	$55.87 - $63.43 $4.39 Million - $4.98 Million	-78,510 Reduced 26.55%	217,240 $13.1 Million
Q2 2018 Aug 02, 2018	BUY	$54.52 - $64.54 $16.1 Million - $19.1 Million	295,750 New	295,750 $16.8 Million
Q1 2018 May 14, 2018	SELL	$59.27 - $71.56 $4.56 Million - $5.51 Million	-76,968 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$62.55 - $73.9 $561,386 - $663,252	8,975 Added 13.2%	76,968 $5.5 Million
Q3 2017 Nov 14, 2017	SELL	$61.22 - $65.99 $33.7 Million - $36.3 Million	-550,159 Reduced 89.0%	67,993 $4.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	618,152	618,152 $46 Million

Others Institutions Holding MO

# of Institutions

2,227

Shares Held

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.77 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$7.03 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$4.12 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.61 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.22 Billion
0.57% of portfolio

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $100B
Description
Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. The company provides cigarettes primarily under the Marlboro brand; cigars and pipe tobacco principally under the Black & Mild brand; and moist smokeless tobacco products under the Copenhagen, Skoal, Red Seal, and Hu...

More about MO

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