Connor, Clark & Lunn Investment Management Ltd. Central North Airport Group 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 Central North Airport Group stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 25,421 shares of OMAB stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,421

Previous 18,349 38.54%

Holding current value

$1.66 Million

Previous $1.24 Million 38.92%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$59.37 - $74.89 $419,864 - $529,622	7,072 Added 38.54%	25,421 $1.72 Million
Q2 2024 Aug 09, 2024	SELL	$66.85 - $90.12 $164,852 - $222,235	-2,466 Reduced 11.85%	18,349 $1.24 Million
Q1 2024 May 09, 2024	SELL	$66.99 - $82.44 $196,414 - $241,714	-2,932 Reduced 12.35%	20,815 $1.65 Million
Q4 2023 Feb 09, 2024	SELL	$56.76 - $88.81 $536,041 - $838,721	-9,444 Reduced 28.45%	23,747 $2.01 Million
Q3 2023 Nov 13, 2023	BUY	$83.59 - $98.08 $165,675 - $194,394	1,982 Added 6.35%	33,191 $2.88 Million
Q2 2023 Aug 10, 2023	BUY	$78.56 - $91.55 $1.12 Million - $1.3 Million	14,210 Added 83.59%	31,209 $2.65 Million
Q1 2023 May 09, 2023	BUY	$63.53 - $89.63 $461,164 - $650,624	7,259 Added 74.53%	16,999 $1.52 Million
Q4 2022 Feb 10, 2023	BUY	$52.15 - $71.45 $182,681 - $250,289	3,503 Added 56.16%	9,740 $602,000
Q3 2022 Nov 10, 2022	BUY	$6.91 - $57.94 $43,097 - $361,371	6,237 New	6,237 $313,000
Q1 2022 May 12, 2022	SELL	$51.07 - $59.71 $226,852 - $265,231	-4,442 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$45.29 - $53.73 $83,016 - $98,487	-1,833 Reduced 29.21%	4,442 $238,000
Q4 2019 Feb 12, 2020	BUY	$47.62 - $62.49 $298,815 - $392,124	6,275 New	6,275 $376,000
Q3 2019 Nov 13, 2019	SELL	$43.05 - $51.82 $233,546 - $281,123	-5,425 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$45.73 - $52.8 $248,085 - $286,440	5,425 New	5,425 $265,000

Others Institutions Holding OMAB

# of Institutions

130

Shares Held

5.19M

Call Options Held

26.2K

Put Options Held

29.2K

View Full List

About Central North Airport Group

Ticker OMAB
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 48,271,200
Market Cap $3.14B
Description
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V., together with its subsidiaries, holds concessions to develop, operate, and maintain airports in Mexico. The company operates 13 international airports in Monterrey, Acapulco, Mazatlán, Zihuatanejo, Ciudad Juárez, Reynosa, Chihuahua, Culiacán, Durango, San Luis Potosí, Tampico, Torreón, and Za...

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Connor, Clark & Lunn Investment Management Ltd. Central North Airport Group Transaction History