Connor, Clark & Lunn Investment Management Ltd. Oil States International, Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Oil States International, Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 236,218 shares of OIS stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

236,218

Previous 376,149 37.2%

Holding current value

$1.3 Million

Previous $1.67 Million 34.97%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$4.05 - $5.72 $566,720 - $800,405	-139,931 Reduced 37.2%	236,218 $1.09 Million
Q2 2024 Aug 09, 2024	BUY	$3.96 - $6.44 $286,692 - $466,236	72,397 Added 23.83%	376,149 $1.67 Million
Q1 2024 May 09, 2024	BUY	$5.35 - $6.71 $700,245 - $878,251	130,887 Added 75.72%	303,752 $1.87 Million
Q4 2023 Feb 09, 2024	SELL	$6.42 - $8.13 $521,804 - $660,790	-81,278 Reduced 31.98%	172,865 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$7.32 - $8.96 $379,241 - $464,208	51,809 Added 25.61%	254,143 $2.13 Million
Q2 2023 Aug 10, 2023	BUY	$6.36 - $8.87 $26,928 - $37,555	4,234 Added 2.14%	202,334 $1.51 Million
Q1 2023 May 09, 2023	SELL	$7.08 - $10.39 $294,329 - $431,933	-41,572 Reduced 17.35%	198,100 $1.65 Million
Q4 2022 Feb 10, 2023	BUY	$4.2 - $7.46 $576,433 - $1.02 Million	137,246 Added 134.0%	239,672 $1.79 Million
Q3 2022 Nov 10, 2022	SELL	$3.66 - $5.52 $299,285 - $451,381	-81,772 Reduced 44.39%	102,426 $398,000
Q2 2022 Aug 05, 2022	BUY	$5.16 - $8.79 $50,743 - $86,440	9,834 Added 5.64%	184,198 $998,000
Q1 2022 May 12, 2022	BUY	$5.05 - $7.72 $880,538 - $1.35 Million	174,364 New	174,364 $1.21 Million
Q4 2021 Feb 10, 2022	SELL	$4.74 - $7.14 $202,933 - $305,684	-42,813 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$4.85 - $8.11 $678,408 - $1.13 Million	-139,878 Reduced 76.57%	42,813 $274,000
Q2 2021 Aug 12, 2021	SELL	$5.42 - $8.6 $337,080 - $534,851	-62,192 Reduced 25.4%	182,691 $1.43 Million
Q1 2021 May 13, 2021	BUY	$5.22 - $9.43 $4,285 - $7,742	821 Added 0.34%	244,883 $1.48 Million
Q4 2020 Feb 16, 2021	BUY	$2.49 - $5.39 $5,913 - $12,801	2,375 Added 0.98%	244,062 $1.23 Million
Q3 2020 Nov 12, 2020	BUY	$2.7 - $5.4 $252,204 - $504,408	93,409 Added 63.0%	241,687 $660,000
Q2 2020 Aug 13, 2020	BUY	$1.87 - $7.57 $277,279 - $1.12 Million	148,278 New	148,278 $704,000

Others Institutions Holding OIS

# of Institutions

163

Shares Held

49.1M

Call Options Held

16.9K

Put Options Held

1.2K

View Full List

About OIL STATES INTERNATIONAL, INC

Ticker OIS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 63,902,100
Market Cap $351M
Description
Oil States International, Inc., through its subsidiaries, provides oilfield products and services for the drilling, completion, subsea, production, and infrastructure sectors of the oil and gas industry worldwide. The company operates through three segments: Well Site Services, Downhole Technologies, and Offshore/Manufactured Products. The Well ...

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Connor, Clark & Lunn Investment Management Ltd. Oil States International, Inc Transaction History